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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.79M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$7.21M
2
+$5.92M
3
+$4.89M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.11%
+1,203
102
$275K 0.11%
5,855
-1
103
$264K 0.11%
2,559
+92
104
$255K 0.1%
3,714
+363
105
$252K 0.1%
9,652
+848
106
$251K 0.1%
+4,256
107
$247K 0.1%
3,380
+57
108
$243K 0.1%
4,865
-366
109
$231K 0.09%
+4,658
110
$230K 0.09%
+8,411
111
$229K 0.09%
+712
112
$226K 0.09%
+628
113
$224K 0.09%
3,780
-847
114
$220K 0.09%
6,038
-475
115
$220K 0.09%
1,100
-84
116
$214K 0.09%
+1,065
117
$214K 0.09%
+3,613
118
$213K 0.09%
+1,164
119
$211K 0.09%
+763
120
$210K 0.09%
+3,123
121
$209K 0.09%
+1,738
122
$208K 0.08%
2,887
123
$207K 0.08%
+589
124
$203K 0.08%
2,500
-300
125
$201K 0.08%
+1,282
2 3 4
5
6