UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
-12.27%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-15%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
130
New
5
Increased
60
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.17M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.05M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.21M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
Allegiant Air
ALGT
|
$1.6M |
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Technology | 0.66% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -31,615 | Closed | -$1.21M |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -7,647 | Closed | -$250K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,796 | Closed | -$224K |
|