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
$286M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.76M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$564K

Top Sells

1
+$6.73M
2
+$1.03M
3
+$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K

Sector Composition

1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.1%
6,020
-1,368
102
$286K 0.1%
1,420
-13
103
$286K 0.1%
3,178
-176
104
$279K 0.1%
2,189
+416
105
$275K 0.1%
+485
106
$268K 0.09%
+1,510
107
$266K 0.09%
+4,645
108
$249K 0.09%
6,450
-182
109
$234K 0.08%
+2,992
110
$233K 0.08%
14,500
+3,950
111
$232K 0.08%
17,278
-3,939
112
$226K 0.08%
+871
113
$224K 0.08%
2,727
+38
114
$223K 0.08%
4,210
+5
115
$221K 0.08%
10,373
-2,589
116
$218K 0.08%
1,470
-507
117
$216K 0.08%
1,189
118
$216K 0.08%
+3,360
119
$213K 0.07%
+367
120
$208K 0.07%
+3,762
121
$207K 0.07%
5,275
-308
122
$203K 0.07%
+4,725
123
$105K 0.04%
+12,000
124
$73K 0.03%
50,000
+25,000
125
$24K 0.01%
10,687
2 3 4
5
6