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
$207M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.08M
3
+$6.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.38M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.21%
+15,727
77
$432K 0.21%
18,895
-2,811
78
$427K 0.21%
+6,154
79
$426K 0.21%
16,371
+7,252
80
$399K 0.19%
2,167
81
$390K 0.19%
+3,780
82
$366K 0.18%
8,984
+1,450
83
$365K 0.18%
2,360
-1,700
84
$341K 0.16%
+2,482
85
$332K 0.16%
2,193
-293
86
$321K 0.16%
+10,259
87
$303K 0.15%
8,339
+187
88
$298K 0.14%
5,122
-1,848
89
$281K 0.14%
955
+152
90
$278K 0.13%
4,177
-133
91
$277K 0.13%
3,126
-1,230
92
$268K 0.13%
3,535
-202
93
$267K 0.13%
+13,300
94
$267K 0.13%
4,170
+31
95
$265K 0.13%
7,800
+2,000
96
$248K 0.12%
2,107
97
$246K 0.12%
+3,419
98
$245K 0.12%
2,151
+54
99
$234K 0.11%
+591
100
$232K 0.11%
+658
1 2 3
4
5