UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.95M
3
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.11%
289
-108
102
$285K 0.11%
6,691
+142
103
$281K 0.1%
15,500
+2,000
104
$274K 0.1%
2,989
-338
105
$274K 0.1%
10,320
+367
106
$269K 0.1%
9,174
+445
107
$266K 0.1%
+9,469
108
$259K 0.1%
6,988
-7
109
$256K 0.1%
6,577
+34
110
$248K 0.09%
+3,576
111
$246K 0.09%
1,428
-65
112
$246K 0.09%
1,128
-1,167
113
$242K 0.09%
571
-4,486
114
$238K 0.09%
1,886
-18,310
115
$232K 0.09%
1,194
-219
116
$229K 0.09%
4,725
117
$228K 0.08%
7,359
+29
118
$228K 0.08%
4,011
-281
119
$224K 0.08%
2,735
+11
120
$221K 0.08%
5,312
-229
121
$213K 0.08%
274
-12
122
$213K 0.08%
4,840
+71
123
$213K 0.08%
3,134
+20
124
$208K 0.08%
765
-408
125
$208K 0.08%
+811
2 3 4
5
6