UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$5.06M
2
+$2.88M
3
+$2.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M

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
+$1.37M

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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-4,117
104
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-16,191
105
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-2,652
106
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-4,090
107
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-6,255
108
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-6,458
109
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-8,624
110
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-10,158
111
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-7,654
112
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-59,593
113
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-4,583
114
– –
-10,000
115
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-13,538
116
– –
-1,237
117
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-9,706
118
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-7,145
119
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-38,390
120
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-20,591
121
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-516
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5