UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$878K
3
+$738K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Top Sells

1
+$1.75M
2
+$1.18M
3
+$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.13%
+5,337
102
$248K 0.12%
7,164
-254
103
$247K 0.12%
6,153
+17
104
$245K 0.12%
2,447
-691
105
$244K 0.12%
790
106
$218K 0.1%
2,652
+79
107
$213K 0.1%
516
108
$205K 0.1%
+4,583
109
$205K 0.1%
+1,237
110
$109K 0.05%
50,822
+4,980
111
$64K 0.03%
+10,000
112
$16K 0.01%
10,869
113
– –
-6,473
114
– –
-53,642
115
– –
-12,217
116
– –
-52,276
117
– –
-6,174
1 2 3 4
5