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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.79M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$7.21M
2
+$5.92M
3
+$4.89M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

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 Change
in Stake 		Capital Flow
126
$201K 0.08%
+3,934
127
$114K 0.05%
10,835
-8,906
128
$87K 0.04%
34,810
129
$39K 0.02%
+833
130
$28K 0.01%
10,000
131
– –
-3,450
132
– –
-3,546
133
– –
-2,482
134
– –
-1,967
135
– –
-2,155
136
– –
-3,332
2 3 4 5
6