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
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.59M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M

Top Sells

1
+$3.14M
2
+$2.23M
3
+$1.38M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$510K

Sector Composition

1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.08%
4,229
-111
127
$211K 0.08%
+1,253
128
$210K 0.08%
+983
129
$202K 0.08%
+1,760
130
$201K 0.08%
+1,662
131
$187K 0.07%
10,069
-3,529
132
$172K 0.06%
+10,036
133
$39K 0.01%
25,000
+5,000
134
$30K 0.01%
+10,238
135
$17K 0.01%
+670
136
$9K ﹤0.01%
10,000
137
– –
-6,377
138
– –
-9,379
139
– –
-3,726
140
– –
-29,964
141
– –
-5,837
142
– –
-6,652
143
– –
-921
144
– –
-1,492
2 3 4 5
6