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
$308M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.58M
3
+$3.42M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.34M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

1
+$5M
2
+$3M
3
+$2.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.11%
6,458
102
$322K 0.1%
+1,572
103
$311K 0.1%
1,301
-91
104
$305K 0.1%
7,311
-71,972
105
$304K 0.1%
9,833
-141
106
$291K 0.09%
1,411
-9
107
$289K 0.09%
1,564
+15
108
$282K 0.09%
6,592
-149
109
$281K 0.09%
2,206
+17
110
$279K 0.09%
4,629
-16
111
$279K 0.09%
1,414
-96
112
$272K 0.09%
10,937
-1,893
113
$267K 0.09%
3,250
+72
114
$264K 0.09%
13,500
-1,000
115
$259K 0.08%
443
-42
116
$246K 0.08%
+2,044
117
$243K 0.08%
6,523
+73
118
$242K 0.08%
+2,198
119
$239K 0.08%
5,440
+165
120
$235K 0.08%
+9,465
121
$233K 0.08%
3,004
+12
122
$226K 0.07%
+8,251
123
$226K 0.07%
2,642
-85
124
$225K 0.07%
1,189
125
$222K 0.07%
17,097
-181
2 3 4
5
6