UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$5.45M
3
+$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.66M

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%
3,306
-864
102
$208K 0.11%
2,887
-78,536
103
– –
-3,126
104
– –
-658
105
– –
-8,339
106
– –
-2,107
107
– –
-37,198
108
– –
-591
109
– –
-7,502
110
– –
-57,402
111
– –
-68,344
112
– –
-30,152
113
– –
-26,342
1 2 3 4
5