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
$207M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.06M
3
+$2.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$923K

Top Sells

1
+$4.06M
2
+$3.22M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$1.49M

Sector Composition

1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.28%
+11,334
77
$564K 0.27%
2,350
-26
78
$551K 0.27%
3,774
+29
79
$520K 0.25%
23,274
+451
80
$513K 0.25%
6,259
+702
81
$509K 0.25%
3,357
+169
82
$500K 0.24%
10,950
-761
83
$467K 0.23%
+25,612
84
$421K 0.2%
5,858
-288
85
$416K 0.2%
+9,015
86
$406K 0.2%
1,057
+116
87
$398K 0.19%
4,192
-4,478
88
$381K 0.18%
17,355
+3,909
89
$361K 0.17%
2,379
+27
90
$358K 0.17%
9,732
+3,651
91
$335K 0.16%
9,706
92
$326K 0.16%
6,458
-700
93
$326K 0.16%
8,242
+88
94
$278K 0.13%
8,273
-2,681
95
$277K 0.13%
3,951
+17
96
$273K 0.13%
3,138
+311
97
$272K 0.13%
3,242
+359
98
$257K 0.12%
7,418
-6,249
99
$247K 0.12%
5,305
-715
100
$244K 0.12%
790
1 2 3
4
5