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
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.59M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M

Top Sells

1
+$3.14M
2
+$2.23M
3
+$1.38M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$510K

Sector Composition

1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.28%
4,067
+87
77
$709K 0.27%
16,939
78
$670K 0.25%
7,712
+32
79
$659K 0.25%
12,996
+834
80
$638K 0.24%
+6,341
81
$556K 0.21%
1,059
-95
82
$530K 0.2%
7,285
-69
83
$508K 0.19%
8,366
-1,450
84
$500K 0.19%
20,307
+1,229
85
$499K 0.19%
3,381
-3,454
86
$484K 0.18%
16,709
+1,073
87
$473K 0.18%
2,909
+16
88
$444K 0.17%
6,301
+1,032
89
$426K 0.16%
+10,170
90
$404K 0.15%
+9,062
91
$404K 0.15%
+4,662
92
$400K 0.15%
8,573
+1,287
93
$399K 0.15%
20,534
+5,924
94
$398K 0.15%
12,227
-607
95
$395K 0.15%
7,781
+486
96
$392K 0.15%
2,193
-235
97
$391K 0.15%
13,119
+2,517
98
$385K 0.15%
19,694
+1,658
99
$363K 0.14%
466
+42
100
$356K 0.13%
9,706
2 3
4
5 6