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
$233K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.5K
2
+$7.2K
3
+$4.98K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.75K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17K

Top Sells

1
+$303K
2
+$240K
3
+$239K
4
F icon
Ford
F
+$231K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$216K

Sector Composition

1 Healthcare 0.77%
2 Technology 0.19%
3 Industrials 0.19%
4 Financials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5K 33.2%
+8,522
2
$14.7K 6.29%
580,880
+2,912
3
$14.1K 6.02%
738,468
+378,216
4
$12.6K 5.4%
713,247
+13,059
5
$11.6K 4.99%
291,312
+6,982
6
$10.8K 4.61%
915,504
+11,514
7
$10K 4.29%
216,853
+10,011
8
$9.99K 4.28%
377,024
+44,218
9
$9.39K 4.02%
157,669
+6,858
10
$8.78K 3.76%
368,694
+27,898
11
$8.37K 3.58%
804,472
-4,888
12
$8.05K 3.45%
255,028
-72,355
13
$6.69K 2.87%
374,584
+13,024
14
$4.98K 2.13%
+87,513
15
$4.21K 1.8%
187,907
+5,950
16
$2.75K 1.18%
+30,625
17
$2.06K 0.88%
34,539
+14,012
18
$1.43K 0.61%
5,319
+190
19
$1.43K 0.61%
4,875
+1
20
$870 0.37%
20,851
-5,570
21
$770 0.33%
9,262
22
$697 0.3%
13,692
-35
23
$689 0.3%
7,072
24
$686 0.29%
3,673
+219
25
$593 0.25%
+3,784
1
2 3