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
$234M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.84M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

1
+$4.5M
2
+$1.83M
3
+$1.69M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.26%
16,303
-5,518
77
$594K 0.25%
7,469
+270
78
$590K 0.25%
9,782
+2,090
79
$579K 0.25%
1,276
+26
80
$551K 0.24%
21,969
-10,183
81
$546K 0.23%
19,396
+41
82
$545K 0.23%
14,648
-4,160
83
$518K 0.22%
3,391
-562
84
$498K 0.21%
5,553
+1,809
85
$495K 0.21%
13,154
+1,320
86
$486K 0.21%
2,980
-20
87
$473K 0.2%
19,084
-3,556
88
$469K 0.2%
11,684
+5,179
89
$424K 0.18%
16,776
-3,136
90
$419K 0.18%
5,646
-1,522
91
$403K 0.17%
17,338
-2,534
92
$391K 0.17%
2,353
+4
93
$389K 0.17%
+7,196
94
$378K 0.16%
1,702
+766
95
$377K 0.16%
9,706
96
$349K 0.15%
5,267
+2,274
97
$345K 0.15%
7,854
-407
98
$340K 0.15%
2,482
+142
99
$306K 0.13%
4,244
-70
100
$284K 0.12%
+2,075
2 3
4
5 6