UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-11.81%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$15.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.57M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.76M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.07M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTS.PRA
101
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– – -18,262 Closed -$458K
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
– – -7,899 Closed -$366K
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5