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
$241M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.32M
3
+$4.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Top Sells

1
+$32.3M
2
+$7.92M
3
+$5.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.54M

Sector Composition

1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,923
127
– –
-10,869
128
– –
-14,700
129
– –
-78,998
130
– –
-10,693
131
– –
-6,071
132
– –
-36,303
133
– –
-11,056
134
– –
-15,810
2 3 4 5
6