UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
1-Year Return
11.31%
This Quarter Return
+6.89%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$24.1M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
62
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.59M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.21M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.14M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$671K |
| 5 |
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% |
