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
$231M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M

Top Sells

1
+$5.93M
2
+$1.44M
3
+$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.1%
+8,804
102
$227K 0.1%
6,513
-1,287
103
$223K 0.1%
+2,155
104
$214K 0.09%
+19,741
105
$213K 0.09%
3,332
+26
106
$212K 0.09%
1,184
+1
107
$209K 0.09%
+2,467
108
$208K 0.09%
+3,351
109
$207K 0.09%
2,887
110
$205K 0.09%
+3,450
111
$200K 0.09%
+1,967
112
$106K 0.05%
+34,810
113
$38K 0.02%
+10,000
114
– –
-34,210
115
– –
-2,988
1 2 3 4
5