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
$207M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.86M
3
+$6.78M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.65M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.83M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.6M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.11%
+2,800
102
$218K 0.11%
1,224
-6
103
$211K 0.1%
+2,000
104
– –
-3,950
105
– –
-11,207
106
– –
-8,729
107
– –
-7,359
108
– –
-4,654
109
– –
-590
110
– –
-23,455
111
– –
-1,328
112
– –
-16,073
1 2 3 4
5