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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.35M
3
+$3.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Top Sells

1
+$11.5M
2
+$9.55M
3
+$6.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.51M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.11%
6,612
-1,728
102
$208K 0.11%
2,887
-78,536
103
– –
-26,342
104
– –
-30,152
105
– –
-68,344
106
– –
-57,402
107
– –
-7,502
108
– –
-591
109
– –
-37,198
110
– –
-2,107
111
– –
-8,339
112
– –
-658
113
– –
-3,126
1 2 3 4
5