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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.79M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$7.21M
2
+$5.92M
3
+$4.89M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.24%
1,250
-204
77
$582K 0.24%
18,800
+1,204
78
$576K 0.23%
22,640
-4,442
79
$572K 0.23%
19,355
+3,674
80
$562K 0.23%
7,168
-62,338
81
$537K 0.22%
19,912
-3,642
82
$500K 0.2%
3,000
-240
83
$489K 0.2%
7,826
+1,368
84
$488K 0.2%
+7,692
85
$468K 0.19%
+11,834
86
$464K 0.19%
19,872
-9,206
87
$400K 0.16%
9,706
88
$395K 0.16%
2,349
-79
89
$391K 0.16%
2,700
-540
90
$367K 0.15%
19,751
+2,656
91
$362K 0.15%
2,340
-19
92
$347K 0.14%
8,261
-282
93
$343K 0.14%
15,750
+1,500
94
$338K 0.14%
3,744
+1,210
95
$316K 0.13%
8,573
-169
96
$315K 0.13%
936
-4
97
$312K 0.13%
+4,842
98
$292K 0.12%
4,314
+25
99
$283K 0.12%
2,993
+668
100
$278K 0.11%
+6,505
2 3
4
5 6