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
$122M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.75M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Top Sells

1
+$5.13M
2
+$3.51M
3
+$2.71M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.6%
3 Consumer Discretionary 0.4%
4 Materials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.4%
460,994
+51,330
2
$10.7M 8.7%
680,748
-42,168
3
$10.2M 8.34%
+322,112
4
$9.57M 7.82%
275,056
+1,762
5
$8.91M 7.28%
199,307
-2,509
6
$8.77M 7.16%
877,770
+20,742
7
$8.05M 6.58%
340,796
-2,278
8
$8.01M 6.54%
147,327
+448
9
$6.84M 5.59%
794,328
+92,728
10
$5.75M 4.69%
+189,237
11
$5.61M 4.58%
351,330
-14,556
12
$5.36M 4.38%
353,124
-37,568
13
$5.3M 4.33%
209,438
-106,992
14
$3.78M 3.08%
180,806
-42,350
15
$1.2M 0.98%
4,801
-266
16
$1.11M 0.91%
21,055
+14,024
17
$1.08M 0.89%
+4,718
18
$868K 0.71%
+23,403
19
$756K 0.62%
15,020
-91
20
$734K 0.6%
9,262
+4,631
21
$689K 0.56%
7,572
-91
22
$563K 0.46%
6,105
+4
23
$561K 0.46%
3,635
24
$449K 0.37%
3,356
-467
25
$385K 0.31%
1,652
-264
1
2 3