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
$286M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.76M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$564K

Top Sells

1
+$6.73M
2
+$1.03M
3
+$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K

Sector Composition

1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.21%
1,118
+18
77
$579K 0.2%
5,757
-151
78
$563K 0.2%
7,479
+93
79
$535K 0.19%
19,301
-734
80
$530K 0.19%
10,975
+4,077
81
$529K 0.19%
3,049
+128
82
$452K 0.16%
8,289
-1,990
83
$450K 0.16%
9,928
-2,416
84
$440K 0.15%
9,667
+560
85
$437K 0.15%
8,541
+969
86
$432K 0.15%
21,783
+1,105
87
$430K 0.15%
6,371
-1,070
88
$416K 0.15%
369
-15
89
$405K 0.14%
6,184
+406
90
$400K 0.14%
2,371
-203
91
$385K 0.13%
13,231
-3,528
92
$365K 0.13%
9,706
93
$347K 0.12%
395
-19
94
$342K 0.12%
12,830
-201
95
$342K 0.12%
6,458
96
$339K 0.12%
9,974
-2,352
97
$320K 0.11%
6,741
-1,568
98
$314K 0.11%
2,588
+802
99
$293K 0.1%
1,549
-239
100
$293K 0.1%
1,392
-140
2 3
4
5 6