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
$231M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M

Top Sells

1
+$5.93M
2
+$1.44M
3
+$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.24%
17,596
+2,413
77
$532K 0.23%
3,240
+40
78
$531K 0.23%
3,802
+124
79
$453K 0.2%
15,681
+117
80
$433K 0.19%
3,240
81
$403K 0.17%
6,458
82
$403K 0.17%
9,706
83
$399K 0.17%
2,359
+287
84
$390K 0.17%
2,482
85
$380K 0.16%
2,428
+229
86
$352K 0.15%
1,288
87
$349K 0.15%
17,095
+4,303
88
$334K 0.14%
8,543
-904
89
$326K 0.14%
8,742
+36
90
$319K 0.14%
940
+10
91
$282K 0.12%
14,250
-1,250
92
$277K 0.12%
3,546
93
$268K 0.12%
4,289
+96
94
$265K 0.11%
5,231
+12
95
$259K 0.11%
5,856
+10
96
$257K 0.11%
2,325
+580
97
$247K 0.11%
3,323
-1,896
98
$246K 0.11%
4,627
-677
99
$238K 0.1%
2,534
+5
100
$231K 0.1%
2,800
1 2 3
4
5