UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.45M
3
+$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.66M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.22%
2,482
77
$395K 0.21%
3,240
-540
78
$386K 0.21%
10,137
-9,485
79
$379K 0.21%
9,447
-13,418
80
$366K 0.2%
8,706
-278
81
$364K 0.2%
2,072
-95
82
$358K 0.19%
1,288
-560
83
$349K 0.19%
2,199
+6
84
$339K 0.18%
3,295
-13,248
85
$334K 0.18%
15,500
+2,200
86
$323K 0.18%
930
-25
87
$317K 0.17%
2,988
+988
88
$285K 0.15%
5,304
-129,521
89
$279K 0.15%
3,546
+11
90
$278K 0.15%
12,792
-6,103
91
$276K 0.15%
4,193
+16
92
$274K 0.15%
7,800
93
$268K 0.15%
11,410
-26,198
94
$267K 0.15%
2,529
+378
95
$266K 0.14%
5,219
-6,736
96
$259K 0.14%
+5,846
97
$244K 0.13%
5,219
+1,800
98
$231K 0.13%
2,800
99
$228K 0.12%
+1,745
100
$216K 0.12%
1,183
-41
1 2 3
4
5