UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
-8.37%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
76
New
11
Increased
13
Reduced
16
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$10.2M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$868K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.13M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.11M |
| 5 |
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% |
