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
$195M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$735K
3
+$717K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$426K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$326K

Top Sells

1
+$396K
2
+$362K
3
+$321K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.14%
13,446
+1,493
102
$267K 0.14%
2,827
+349
103
$264K 0.14%
+3,547
104
$252K 0.13%
3,934
-326
105
$240K 0.12%
+11,700
106
$226K 0.12%
5,949
+438
107
$220K 0.11%
6,113
+51
108
$215K 0.11%
+6,081
109
$211K 0.11%
790
-1,201
110
$210K 0.11%
4,426
+18
111
$118K 0.06%
40,810
+5,000
112
$108K 0.06%
+12,703
113
$28K 0.01%
+1,667
114
$12K 0.01%
+10,869
115
– –
-6,300
116
– –
-3,399
117
– –
-5,533
118
– –
-3,094
119
– –
-11,037
1 2 3 4
5