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
$199M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.42M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.53M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

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