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
$301M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

1
+$1.24M
2
+$986K
3
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$214K 0.07%
5,365
+106
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$15.5B
$214K 0.07%
+4,320
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$13.4B
$214K 0.07%
1,017
+1
JNJ icon
129
Johnson & Johnson
JNJ
$547B
$207K 0.07%
+854
CERY
130
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$203K 0.07%
+5,749
DFAW icon
131
Dimensional World Equity ETF
DFAW
$1.3B
$200K 0.07%
+2,792
ZETA icon
132
Zeta Global
ZETA
$4.64B
$158K 0.05%
+10,700
SOUN icon
133
SoundHound AI
SOUN
$4.07B
$79K 0.03%
+13,250
ENVX icon
134
Enovix
ENVX
$1.47B
$73K 0.02%
15,000
+5,000
CLOV icon
135
Clover Health Investments
CLOV
$1.42B
$60K 0.02%
35,000
+10,000
WM icon
136
Waste Management
WM
$92.2B
– –
-927
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-8,824
PLTR icon
138
Palantir
PLTR
$345B
– –
-1,330
LLY icon
139
Eli Lilly
LLY
$861B
– –
-259
FUBO icon
140
FuboTV Inc
FUBO
$407M
– –
-12,561
DUK icon
141
Duke Energy
DUK
$100B
– –
-10,000
CSCO icon
142
Cisco
CSCO
$363B
– –
-3,322
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