UWM
USAdvisors Wealth Management Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$21M (-7%)
Cap. Flow
-$3.67M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 | $2.37M | |
| 2 | $2.32M | |
| 3 | $1.92M | |
| 4 | $1.24M | |
| 5 | $865K |
Top Sells
| 1 | $3.1M | |
| 2 | $2.53M | |
| 3 | $2.38M | |
| 4 | $1.39M | |
| 5 | $951K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.11% | 1,173 +68 | +6% | +$18.2K | |||
| $305K | 0.11% | 3,327 +77 | +2% | +$7.06K | |||
| $301K | 0.1% | 1,227 -74 | -6% | -$18.2K | |||
| $286K | 0.1% | 2,220 +14 | +0.6% | +$1.8K | |||
| $285K | 0.1% | 143 -1,268 | -90% | -$2.53M | |||
| $271K | 0.09% | 9,953 -3,161 | -24% | -$86.1K | |||
| $267K | 0.09% | 5,218 -2,692 | -34% | -$138K | |||
| $266K | 0.09% | 6,549 -2,943 | -31% | -$120K | |||
| $265K | 0.09% | 1,413 -151 | -10% | -$28.3K | |||
| $253K | 0.09% | 4,100 | New | +$253K | |||
| $251K | 0.09% | 1,979 | New | +$251K | |||
| $250K | 0.09% | 7,330 | New | +$250K | |||
| $250K | 0.09% | 13,500 | – | – | |||
| $246K | 0.09% | 6,543 +20 | +0.3% | +$752 | |||
| $241K | 0.08% | 1,455 +41 | +3% | +$6.79K | |||
| $236K | 0.08% | 286 +17 | +6% | +$14K | |||
| $233K | 0.08% | 1,010 +16 | +2% | +$3.69K | |||
| $228K | 0.08% | 8,729 -91,299 | -91% | -$2.38M | |||
| $227K | 0.08% | 5,541 -1,770 | -24% | -$72.5K | |||
| $223K | 0.08% | 6,995 -2,838 | -29% | -$90.5K | |||
| $223K | 0.08% | 427 | New | +$223K | |||
| $220K | 0.08% | 5,280 -160 | -3% | -$6.67K | |||
| $220K | 0.08% | 3,114 -123 | -4% | -$8.69K | |||
| $219K | 0.08% | 7,698 -553 | -7% | -$15.7K | |||
| $218K | 0.08% | 1,428 +2 | +0.1% | +$305 |
