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
$126M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$760K

Top Sells

1
+$416K
2
+$405K
3
+$383K
4
V icon
Visa
V
+$362K
5
MCD icon
McDonald's
MCD
+$343K

Sector Composition

1 Industrials 2.93%
2 Communication Services 2.13%
3 Technology 2.05%
4 Healthcare 1.38%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.78%
676,659
+46,485
2
$10.8M 8.59%
105,819
+10,614
3
$10.4M 8.22%
264,760
+17,860
4
$9.42M 7.48%
200,622
+15,753
5
$8.96M 7.11%
359,448
+31,846
6
$8.56M 6.79%
138,656
+11,323
7
$7.66M 6.08%
396,946
+38,887
8
$6.25M 4.96%
697,064
+27,992
9
$6.22M 4.94%
352,863
+6,483
10
$6.13M 4.86%
354,380
+35,068
11
$5.72M 4.54%
120,542
+10,900
12
$4.89M 3.88%
200,881
+13,875
13
$4.8M 3.81%
103,803
+10,247
14
$3.27M 2.6%
116,068
+12,631
15
$1.67M 1.33%
10,460
-1,281
16
$1.31M 1.04%
25,642
+21,517
17
$1.14M 0.9%
15,700
-1,060
18
$1.14M 0.9%
+3,250
19
$1.08M 0.86%
4,112
+773
20
$843K 0.67%
2,571
+1,226
21
$740K 0.59%
+4,950
22
$700K 0.56%
7,665
-4,196
23
$688K 0.55%
4,295
+123
24
$685K 0.54%
2,206
+1,489
25
$654K 0.52%
+3,030
1
2 3