UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$878K
3
+$738K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Top Sells

1
+$1.75M
2
+$1.18M
3
+$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.27%
11,149
-185
77
$519K 0.25%
5,988
-271
78
$511K 0.24%
10,158
-4,680
79
$508K 0.24%
3,656
-118
80
$498K 0.24%
10,766
-184
81
$479K 0.23%
10,256
+1,241
82
$457K 0.22%
25,587
-25
83
$436K 0.21%
1,061
+4
84
$429K 0.2%
5,816
-42
85
$424K 0.2%
+4,090
86
$417K 0.2%
18,122
+767
87
$400K 0.19%
3,876
+634
88
$398K 0.19%
4,117
-75
89
$395K 0.19%
2,659
-698
90
$364K 0.17%
2,392
+13
91
$349K 0.17%
8,624
-1,108
92
$345K 0.16%
9,706
93
$334K 0.16%
6,458
94
$330K 0.16%
13,538
-22,354
95
$316K 0.15%
8,317
+75
96
$295K 0.14%
6,255
+950
97
$277K 0.13%
+5,634
98
$276K 0.13%
7,883
-390
99
$270K 0.13%
+1,740
100
$268K 0.13%
3,967
+16
1 2 3
4
5