UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

1
+$667K
2
+$563K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.22%
1,038
+24
77
$608K 0.21%
3,957
+301
78
$599K 0.21%
12,044
+2,541
79
$563K 0.19%
3,018
+40
80
$539K 0.19%
9,992
-5
81
$509K 0.18%
16,166
+123
82
$483K 0.17%
658
+27
83
$468K 0.16%
6,234
84
$464K 0.16%
6,243
+43
85
$457K 0.16%
17,325
+1,125
86
$452K 0.16%
1,018
-45
87
$450K 0.16%
9,911
-2,595
88
$438K 0.15%
22,942
-5,897
89
$415K 0.14%
1,170
-324
90
$414K 0.14%
5,683
-280
91
$366K 0.13%
9,706
92
$365K 0.13%
6,590
-3
93
$350K 0.12%
3,529
-5
94
$347K 0.12%
1,100
-13
95
$338K 0.12%
1,320
-52
96
$328K 0.11%
6,458
97
$318K 0.11%
+3,732
98
$313K 0.11%
18,250
+2,750
99
$306K 0.11%
2,175
+12
100
$304K 0.1%
6,574
-117
2 3
4
5 6