UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.95M
3
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.08%
1,087
-341
127
$204K 0.08%
948
-8,437
128
$201K 0.07%
6,848
-850
129
$200K 0.07%
+1,559
130
$200K 0.07%
+3,716
131
$149K 0.06%
+14,000
132
$33K 0.01%
+10,000
133
$9K ﹤0.01%
10,000
134
– –
-1,279
135
– –
-10,687
136
– –
-4,100
137
– –
-32,427
138
– –
-1,979
139
– –
-387
140
– –
-21,285
141
– –
-6,402
142
– –
-1,455
143
– –
-427
144
– –
-4,572
145
– –
-5,280
146
– –
-1,010
147
– –
-3,823
2 3 4 5
6