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
$211M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.76M

Top Sells

1
+$5.92M
2
+$1.98M
3
+$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M

Sector Composition

1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.03%
30,810
-20,012
102
$15K 0.01%
10,869
103
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-16,191
104
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-4,117
105
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-2,652
107
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110
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-8,624
111
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-7,654
113
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-59,593
114
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-4,583
115
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116
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-13,538
117
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118
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119
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-7,145
120
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-38,390
121
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-20,591
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