UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.57M
3
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.26%
10,232
+450
77
$512K 0.26%
3,756
-959
78
$500K 0.25%
20,732
+1,336
79
$500K 0.25%
22,287
+318
80
$493K 0.25%
33,468
-3,948
81
$468K 0.23%
13,736
-912
82
$466K 0.23%
18,956
-128
83
$459K 0.23%
8,526
-88,288
84
$459K 0.23%
1,211
-65
85
$447K 0.22%
3,112
-279
86
$444K 0.22%
5,687
+134
87
$436K 0.22%
13,642
+488
88
$409K 0.21%
12,152
+468
89
$401K 0.2%
16,748
-28
90
$396K 0.2%
11,037
+5,150
91
$395K 0.2%
17,330
-8
92
$394K 0.2%
11,394
-4,909
93
$393K 0.2%
3,063
+988
94
$362K 0.18%
3,399
-14,457
95
$341K 0.17%
2,352
-1
96
$336K 0.17%
9,706
97
$309K 0.15%
7,740
-114
98
$301K 0.15%
4,260
+16
99
$280K 0.14%
5,511
-6,825
100
$277K 0.14%
11,953
+1,455
2 3
4
5 6