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
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

1
+$667K
2
+$563K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
3,643
-73
127
$212K 0.07%
1,016
-71
128
$203K 0.07%
266
-8
129
$202K 0.07%
7,152
+304
130
$200K 0.07%
+353
131
$200K 0.07%
+908
132
$119K 0.04%
+12,000
133
$9K ﹤0.01%
10,000
134
– –
-10,000
135
– –
-765
136
– –
-1,428
137
– –
-811
138
– –
-2,284
139
– –
-948
140
– –
-1,886
141
– –
-14,000
2 3 4 5
6