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
$195M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$735K
3
+$717K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$426K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$326K

Top Sells

1
+$396K
2
+$362K
3
+$321K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.26%
11,236
+1,004
77
$512K 0.26%
27,092
+16,398
78
$498K 0.26%
22,823
+536
79
$491K 0.25%
3,745
-11
80
$481K 0.25%
22,322
+1,590
81
$472K 0.24%
5,557
-130
82
$469K 0.24%
33,540
+72
83
$455K 0.23%
18,842
-114
84
$438K 0.22%
6,146
-1,150
85
$436K 0.22%
13,667
-69
86
$426K 0.22%
14,125
+483
87
$423K 0.22%
13,019
+867
88
$402K 0.21%
3,188
+76
89
$396K 0.2%
17,364
+34
90
$378K 0.19%
16,698
-50
91
$357K 0.18%
10,954
-440
92
$357K 0.18%
7,158
-1,368
93
$338K 0.17%
941
-270
94
$326K 0.17%
2,883
+382
95
$326K 0.17%
+6,491
96
$326K 0.17%
9,706
97
$320K 0.16%
2,352
98
$302K 0.15%
+7,375
99
$289K 0.15%
8,154
+414
100
$275K 0.14%
+6,020
1 2 3
4
5