UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
-1.09%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$317K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$284K |
| 5 |
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% |
