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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.15M
3
+$5.25M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.85M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$611K

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.62M

Sector Composition

1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.1%
21,217
-32,838
102
$284K 0.1%
7,260
+1,916
103
$279K 0.1%
1,433
+2
104
$261K 0.09%
1,977
-12,291
105
$260K 0.09%
3,354
+60
106
$257K 0.09%
12,962
+571
107
$244K 0.09%
6,632
+31
108
$237K 0.08%
903
+8
109
$232K 0.08%
13,031
-75,309
110
$226K 0.08%
1,137
-116
111
$222K 0.08%
5,583
-884
112
$220K 0.08%
1,786
-1,104
113
$218K 0.08%
+2,689
114
$210K 0.07%
+1,773
115
$207K 0.07%
4,205
-24
116
$203K 0.07%
+10,262
117
$202K 0.07%
+8,736
118
$201K 0.07%
5,033
-315
119
$200K 0.07%
1,189
-674
120
$198K 0.07%
10,719
+650
121
$171K 0.06%
+10,550
122
$31K 0.01%
25,000
123
$27K 0.01%
10,687
+449
124
$14K ﹤0.01%
670
125
$8K ﹤0.01%
10,000
2 3 4
5
6