UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.57M
3
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.13%
2,501
-479
102
$240K 0.12%
3,094
+158
103
$234K 0.12%
2,478
-4
104
$231K 0.12%
6,062
+21
105
$229K 0.11%
10,694
+279
106
$221K 0.11%
5,533
+266
107
$213K 0.11%
4,408
-177
108
$205K 0.1%
6,300
109
$98K 0.05%
35,810
+3,000
110
– –
-73,597
111
– –
-5,324
112
– –
-5,646
113
– –
-4,604
114
– –
-10,869
115
– –
-1,702
116
– –
-4,126
117
– –
-833
118
– –
-10,000
119
– –
-3,245
120
– –
-2,820
121
– –
-12,802
122
– –
-1,229
123
– –
-48,744
124
– –
-1,029
125
– –
-712
2 3 4
5
6