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
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.84M
3
+$920K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$40.6M
2
+$1.39M
3
+$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.1%
4,003
+19
102
$200K 0.09%
+4,588
103
$32K 0.01%
15,810
-15,000
104
$12K 0.01%
10,869
105
– –
-2,238
106
– –
-1,234
107
– –
-6,277
108
– –
-1,459
1 2 3 4
5