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
$287M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$865K

Top Sells

1
+$4.81M
2
+$3.1M
3
+$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.19%
1,060
-69
77
$535K 0.19%
12,005
+679
78
$532K 0.19%
27,799
+1,800
79
$525K 0.18%
3,084
+18
80
$512K 0.18%
+19,377
81
$509K 0.18%
957
-1,250
82
$466K 0.16%
6,130
-183
83
$454K 0.16%
6,190
-1,607
84
$443K 0.15%
2,865
+217
85
$440K 0.15%
+5,223
86
$437K 0.15%
9,273
+1,003
87
$415K 0.14%
16,039
-4,071
88
$379K 0.13%
+7,146
89
$376K 0.13%
397
-11
90
$372K 0.13%
6,191
91
$368K 0.13%
3,402
+769
92
$367K 0.13%
3,574
+1,530
93
$358K 0.12%
9,728
94
$350K 0.12%
607
+164
95
$330K 0.12%
6,458
96
$330K 0.12%
1,277
+401
97
$329K 0.11%
1,493
-79
98
$329K 0.11%
6,402
-5,677
99
$324K 0.11%
111,031
-16,969
100
$320K 0.11%
2,295
+149
2 3
4
5 6