UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.95M
3
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.21%
1,014
-46
77
$566K 0.21%
12,506
+501
78
$539K 0.2%
28,839
+1,040
79
$533K 0.2%
+9,997
80
$478K 0.18%
10,079
+806
81
$471K 0.18%
2,978
-424
82
$466K 0.17%
631
+24
83
$464K 0.17%
16,043
+4
84
$456K 0.17%
6,200
+10
85
$455K 0.17%
1,494
-8,231
86
$453K 0.17%
2,572
-293
87
$451K 0.17%
5,963
-167
88
$439K 0.16%
114,031
+3,000
89
$427K 0.16%
6,234
+43
90
$364K 0.14%
9,706
-22
91
$357K 0.13%
6,593
-553
92
$338K 0.13%
1,063
-214
93
$332K 0.12%
3,534
+896
94
$330K 0.12%
1,372
+1,229
95
$324K 0.12%
6,458
96
$323K 0.12%
1,113
-114
97
$296K 0.11%
2,175
-3,048
98
$295K 0.11%
16,200
+700
99
$288K 0.11%
5,308
+90
100
$288K 0.11%
2,163
-57
2 3
4
5 6