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
$132M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$734K
3 +$692K
4
MA icon
Mastercard
MA
+$618K
5
DINO icon
HF Sinclair
DINO
+$458K

Top Sells

1 +$3.1M
2 +$637K
3 +$399K
4
BABA icon
Alibaba
BABA
+$347K
5
FAF icon
First American
FAF
+$313K

Sector Composition

1 Industrials 2.71%
2 Communication Services 2.07%
3 Healthcare 1.93%
4 Technology 1.69%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 8.56%
688,554
+11,895
2
$11M 8.32%
109,699
+3,880
3
$10.4M 7.89%
408,358
+143,598
4
$9.68M 7.32%
204,179
+3,557
5
$9.17M 6.93%
368,594
+9,146
6
$8.46M 6.4%
140,480
+1,824
7
$7.86M 5.94%
411,695
+14,749
8
$6.62M 5.01%
698,568
+1,504
9
$6.52M 4.93%
354,740
+360
10
$6.49M 4.91%
354,672
+1,809
11
$5.83M 4.41%
124,023
+3,481
12
$5.09M 3.85%
105,856
+2,053
13
$4.75M 3.59%
121,515
-79,366
14
$3.22M 2.44%
121,515
+5,447
15
$1.74M 1.32%
8,972
-1,488
16
$1.37M 1.04%
5,063
+951
17
$1.24M 0.93%
14,540
-1,160
18
$1M 0.76%
3,250
19
$862K 0.65%
2,571
20
$737K 0.56%
13,055
+4,200
21
$734K 0.56%
+11,621
22
$692K 0.52%
+10,363
23
$687K 0.52%
4,003
-292
24
$684K 0.52%
7,629
+75
25
$679K 0.51%
5,059
+109