UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

1
+$667K
2
+$563K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.1%
5,226
-82
102
$287K 0.1%
9,166
-8
103
$282K 0.1%
305
+16
104
$282K 0.1%
2,986
-3
105
$280K 0.1%
10,398
+78
106
$273K 0.09%
9,469
107
$260K 0.09%
6,493
-495
108
$258K 0.09%
+789
109
$256K 0.09%
+2,234
110
$254K 0.09%
3,153
+19
111
$252K 0.09%
5,001
-8,523
112
$251K 0.09%
4,203
+192
113
$248K 0.09%
4,725
114
$245K 0.08%
6,112
-465
115
$244K 0.08%
1,199
+5
116
$240K 0.08%
856
-272
117
$235K 0.08%
7,543
+184
118
$233K 0.08%
1,279
-896
119
$231K 0.08%
+830
120
$227K 0.08%
2,611
-124
121
$226K 0.08%
3,306
-270
122
$226K 0.08%
5,445
+133
123
$220K 0.08%
+903
124
$218K 0.08%
4,778
-62
125
$216K 0.07%
1,568
+9
2 3 4
5
6