UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+1.25%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
72
New
13
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.67M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$734K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$692K |
| 4 |
Mastercard
MA
|
$618K |
| 5 |
HF Sinclair
DINO
|
$458K |
Top Sells
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$3.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$637K |
| 3 |
Microsoft
MSFT
|
$399K |
| 4 |
Alibaba
BABA
|
$347K |
| 5 |
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% |
