UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.4%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.37M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.84M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$920K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$877K |
Top Sells
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Technology | 0.78% |
| 3 | Materials | 0.62% |
| 4 | Consumer Staples | 0.44% |
| 5 | Financials | 0.33% |
