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
$207M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.06M
3
+$2.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$923K

Top Sells

1
+$4.06M
2
+$3.22M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$1.49M

Sector Composition

1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.12%
6,174
+225
102
$239K 0.12%
6,136
+23
103
$225K 0.11%
+12,217
104
$222K 0.11%
+516
105
$222K 0.11%
+2,573
106
$214K 0.1%
+6,473
107
$121K 0.06%
45,842
+5,032
108
$13K 0.01%
10,869
109
– –
-11,465
110
– –
-112,139
111
– –
-4,426
112
– –
-11,700
113
– –
-1,667
114
– –
-33,540
115
– –
-42,128
116
– –
-16,698
117
– –
-3,547
118
– –
-17,364
119
– –
-32,268
120
– –
-42,992
121
– –
-12,703
122
– –
-21,019
123
– –
-189,226
1 2 3 4
5