UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.84M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

1
+$4.5M
2
+$1.83M
3
+$1.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,750
127
– –
-2,559
128
– –
-4,658
129
– –
-3,123
130
– –
-2,700
131
– –
-2,887
132
– –
-79,920
133
– –
-3,613
134
– –
-763
135
– –
-628
136
– –
-1,738
137
– –
-1,164
138
– –
-3,780
139
– –
-589
140
– –
-72,704
141
– –
-27,311
142
– –
-35,893
143
– –
-18,800
144
– –
-62,114
145
– –
-1,282
146
– –
-2,500
147
– –
-3,934
2 3 4 5
6