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
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.59M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M

Top Sells

1
+$3.14M
2
+$2.23M
3
+$1.38M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$510K

Sector Composition

1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.13%
3,613
-3,398
102
$352K 0.13%
7,557
+258
103
$350K 0.13%
895
+121
104
$349K 0.13%
477
+19
105
$347K 0.13%
8,172
-701
106
$343K 0.13%
1,721
+175
107
$337K 0.13%
6,458
108
$332K 0.13%
5,745
-75
109
$326K 0.12%
1,863
-653
110
$325K 0.12%
2,599
+340
111
$309K 0.12%
6,218
+11
112
$281K 0.11%
3,234
-1,220
113
$268K 0.1%
1,431
114
$260K 0.1%
+2,890
115
$254K 0.1%
12,391
+1,062
116
$244K 0.09%
+6,467
117
$243K 0.09%
6,601
-505
118
$234K 0.09%
3,294
+127
119
$230K 0.09%
5,344
+192
120
$228K 0.09%
5,348
-52,370
121
$228K 0.09%
+4,166
122
$219K 0.08%
+4,327
123
$215K 0.08%
3,967
+4
124
$215K 0.08%
4,044
+21
125
$214K 0.08%
+1,226
2 3 4
5
6