UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+4.94%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.9M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$5.79M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Top Sells
Sector Composition
| 1 | Industrials | 2.62% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.88% |
| 4 | Materials | 0.84% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.08% | +3,934 | New | +$201K |
|
|
ORAN
127
DELISTED
Orange
ORAN
| $114K | 0.05% | 10,835 -8,906 | -45% | -$93.7K |
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $87K | 0.04% | 34,810 | – | – |
|
129
Paysafe
PSFE
$830M
| $39K | 0.02% | +10,000 | New | +$39K |
|
130
Transocean
RIG
$2.86B
| $28K | 0.01% | 10,000 | – | – |
|
131
Allete
ALE
$3.72B
| – | – | -3,450 | Closed | -$205K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,546 | Closed | -$277K |
|
133
Match Group
MTCH
$8.98B
| – | – | -2,482 | Closed | -$390K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -1,967 | Closed | -$200K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,155 | Closed | -$223K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,332 | Closed | -$213K |
|