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
$308M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.58M
3
+$3.42M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.34M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

1
+$5M
2
+$3M
3
+$2.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.2%
7,680
77
$608K 0.2%
1,129
+11
78
$593K 0.19%
11,838
+3,297
79
$560K 0.18%
7,797
+318
80
$514K 0.17%
3,066
+17
81
$510K 0.17%
20,110
+809
82
$506K 0.16%
11,326
+1,659
83
$503K 0.16%
25,999
+4,216
84
$501K 0.16%
2,648
-1,439
85
$493K 0.16%
10,704
-271
86
$432K 0.14%
7,910
-379
87
$432K 0.14%
4,300
-19,069
88
$426K 0.14%
9,492
-436
89
$417K 0.14%
6,313
-58
90
$392K 0.13%
7,923
-14,817
91
$385K 0.13%
8,270
+2,250
92
$375K 0.12%
8,524
-24,021
93
$374K 0.12%
408
+39
94
$369K 0.12%
+1,105
95
$364K 0.12%
6,191
+7
96
$357K 0.12%
2,146
-225
97
$357K 0.12%
9,728
+22
98
$353K 0.11%
2,633
+45
99
$353K 0.11%
876
+5
100
$343K 0.11%
13,114
-117
2 3
4
5 6