UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$7.55M
2
+$6.82M
3
+$4.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M

Top Sells

1
+$32.2M
2
+$7.42M
3
+$5.21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M

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
– –
-14,700
127
– –
-78,998
128
– –
-32,923
129
– –
-10,869
130
– –
-10,693
131
– –
-6,071
132
– –
-36,303
133
– –
-11,056
134
– –
-15,810
2 3 4 5
6