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
$234M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.84M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

1
+$4.5M
2
+$1.83M
3
+$1.69M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.12%
10,498
+2,087
102
$273K 0.12%
6,041
+186
103
$261K 0.11%
1,229
+26
104
$260K 0.11%
738
-1,290
105
$260K 0.11%
10,415
+763
106
$250K 0.11%
7,647
-926
107
$241K 0.1%
+6,300
108
$240K 0.1%
+2,936
109
$228K 0.1%
12,802
-6,949
110
$226K 0.1%
5,887
-151
111
$224K 0.1%
4,585
-280
112
$224K 0.1%
+2,796
113
$219K 0.09%
+5,324
114
$215K 0.09%
3,245
-135
115
$214K 0.09%
+4,604
116
$214K 0.09%
4,126
-130
117
$205K 0.09%
712
118
$204K 0.09%
2,820
-894
119
$202K 0.09%
1,029
-71
120
$137K 0.06%
32,810
-2,000
121
$46K 0.02%
10,000
122
$34K 0.01%
833
123
$17K 0.01%
+10,869
124
– –
-1,065
125
– –
-15,750
2 3 4
5
6