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
$140M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 9.15%
722,916
+34,362
2
$11.1M 7.93%
273,294
-135,064
3
$10.2M 7.27%
409,664
+41,070
4
$10.1M 7.2%
+857,028
5
$9.56M 6.85%
201,816
+77,793
6
$9.01M 6.46%
146,879
+6,399
7
$8.23M 5.9%
+343,074
8
$7.95M 5.7%
+316,430
9
$7.44M 5.33%
390,692
+35,952
10
$7.19M 5.15%
701,600
+3,032
11
$7.05M 5.05%
365,886
+11,214
12
$5.15M 3.69%
223,156
+101,641
13
$5.13M 3.68%
107,867
+2,011
14
$3.51M 2.51%
130,098
+8,583
15
$1.47M 1.06%
5,067
+4
16
$1.11M 0.79%
16,386
+4,765
17
$1.04M 0.75%
15,243
+4,880
18
$943K 0.68%
2,536
-35
19
$886K 0.63%
7,729
+100
20
$806K 0.58%
+61,179
21
$771K 0.55%
15,111
+1,954
22
$754K 0.54%
7,663
23
$691K 0.5%
3,106
-40
24
$687K 0.49%
1,986
-32
25
$679K 0.49%
4,985
-74