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
$287M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$865K

Top Sells

1
+$4.81M
2
+$3.1M
3
+$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
4,292
+58
127
$216K 0.08%
2,724
-280
128
$215K 0.08%
+4,725
129
$214K 0.07%
+1,279
130
$212K 0.07%
387
-10
131
$208K 0.07%
4,769
-1,823
132
$206K 0.07%
2,638
-4
133
$180K 0.06%
+15,500
134
$26K 0.01%
10,687
135
$9K ﹤0.01%
10,000
136
– –
-8,524
137
– –
-9,465
138
– –
-4,629
139
– –
-10,937
140
– –
-3,770
141
– –
-10,765
142
– –
-6,058
143
– –
-2,198
144
– –
-600
145
– –
-17,097
146
– –
-7,923
147
– –
-4,300
148
– –
-55,035
149
– –
-1,189
2 3 4 5
6