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
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.17M
3
+$2.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$23.6M
2
+$18.7M
3
+$4.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$11.3B
$205K 0.08%
1,087
-341
IWM icon
127
iShares Russell 2000 ETF
IWM
$70.3B
$204K 0.08%
948
-8,437
KMI icon
128
Kinder Morgan
KMI
$60.5B
$201K 0.07%
6,848
-850
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$11.3B
$200K 0.07%
+3,716
VT icon
130
Vanguard Total World Stock ETF
VT
$54B
$200K 0.07%
+1,559
ABR.PRA
131
DELISTED
Arbor Realty Trust, Inc 8.250% Series A Cumulative Redeemable Preferred Stock
ABR.PRA
$149K 0.06%
+14,000
AQST icon
132
Aquestive Therapeutics
AQST
$848M
$33K 0.01%
+10,000
DUK icon
133
Duke Energy
DUK
$99.1B
$9K ﹤0.01%
10,000
BAC icon
134
Bank of America
BAC
$374B
– –
-5,280
CVX icon
135
Chevron
CVX
$306B
– –
-1,279
DRTS icon
136
Alpha Tau Medical
DRTS
$331M
– –
-10,687
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$23.4B
– –
-4,100
IOO icon
138
iShares Global 100 ETF
IOO
$7.32B
– –
-32,427
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$25.4B
– –
-1,979
MA icon
140
Mastercard
MA
$497B
– –
-387
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$30.6B
– –
-4,257
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
– –
-6,402
TSM icon
143
TSMC
TSM
$1.56T
– –
-1,455
UNH icon
144
UnitedHealth
UNH
$323B
– –
-427
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-4,572
VIS icon
146
Vanguard Industrials ETF
VIS
$6.24B
– –
-3,823
WM icon
147
Waste Management
WM
$85.9B
– –
-1,010
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