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
$141M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.94M
3
+$458K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$362K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$347K

Top Sells

1
+$268K
2
+$242K
3
+$234K
4
IAC icon
IAC Inc
IAC
+$211K
5
IAU icon
iShares Gold Trust
IAU
+$164K

Sector Composition

1 Healthcare 1.01%
2 Communication Services 0.53%
3 Consumer Discretionary 0.46%
4 Financials 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.31%
577,968
+116,974
2
$12.2M 8.67%
700,188
+19,440
3
$11.1M 7.89%
284,330
+9,274
4
$10.4M 7.4%
327,383
+5,271
5
$10.3M 7.29%
903,990
+26,220
6
$9.53M 6.77%
206,842
+7,535
7
$8.95M 6.36%
150,811
+3,484
8
$8.63M 6.14%
332,806
+123,368
9
$8.05M 5.72%
340,796
10
$8.04M 5.71%
809,360
+15,032
11
$6.65M 4.73%
360,252
+8,922
12
$6.32M 4.49%
361,560
+8,436
13
$6.06M 4.31%
197,361
+8,124
14
$4.13M 2.94%
181,957
+1,151
15
$1.38M 0.98%
4,874
+73
16
$1.33M 0.95%
5,129
+411
17
$1.19M 0.85%
20,527
-528
18
$1.08M 0.77%
26,421
+3,018
19
$743K 0.53%
9,262
20
$699K 0.5%
13,727
-1,293
21
$644K 0.46%
7,072
-500
22
$621K 0.44%
3,454
-181
23
$500K 0.36%
3,267
-89
24
$492K 0.35%
6,109
+4
25
$458K 0.33%
+1,200
1
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