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
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.84M
3
+$920K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$40.6M
2
+$1.39M
3
+$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.25%
11,056
+364
77
$545K 0.24%
+4,168
78
$509K 0.23%
4,008
+894
79
$507K 0.23%
7,266
+30
80
$506K 0.23%
10,051
+1,563
81
$472K 0.21%
10,413
+41
82
$433K 0.19%
19,221
+966
83
$426K 0.19%
993
+85
84
$419K 0.19%
2,877
+202
85
$402K 0.18%
2,652
-1
86
$326K 0.15%
7,316
+565
87
$316K 0.14%
+6,458
88
$309K 0.14%
2,215
-508
89
$308K 0.14%
5,784
+63
90
$300K 0.13%
6,071
-635
91
$298K 0.13%
+16,420
92
$297K 0.13%
8,496
+87
93
$290K 0.13%
10,693
+399
94
$256K 0.11%
6,207
+35
95
$249K 0.11%
+441
96
$241K 0.11%
+11,244
97
$237K 0.11%
6,991
+38
98
$236K 0.11%
4,388
-64
99
$229K 0.1%
4,345
100
$229K 0.1%
14,700
+2,700
1 2 3
4
5