UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.58M
3
+$3.42M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.34M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

1
+$5M
2
+$3M
3
+$2.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.07%
3,237
-123
127
$210K 0.07%
10,765
+392
128
$209K 0.07%
3,770
+8
129
$209K 0.07%
+397
130
$208K 0.07%
269
-126
131
$207K 0.07%
1,426
-44
132
$202K 0.07%
4,234
+24
133
$200K 0.07%
+994
134
$161K 0.05%
128,000
+78,000
135
$33K 0.01%
10,687
136
$9K ﹤0.01%
10,000
137
$7K ﹤0.01%
+600
138
– –
-12,000
139
– –
-870
140
– –
-51,627
141
– –
-4,725
142
– –
-5,757
143
– –
-367
2 3 4 5
6