UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.22M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M

Top Sells

1
+$6.12M
2
+$1.67M
3
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$937K

Sector Composition

1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.13%
3,737
+473
77
$259K 0.12%
4,139
-105
78
$255K 0.12%
+9,119
79
$244K 0.12%
3,950
+60
80
$231K 0.11%
+1,328
81
$227K 0.11%
+2,097
82
$221K 0.11%
+590
83
$219K 0.11%
5,800
-654
84
$219K 0.11%
+803
85
$217K 0.1%
+2,107
86
$214K 0.1%
+1,230
87
– –
-8,770
88
– –
-2,845
89
– –
-38,267
90
– –
-44,846
1 2 3
4