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
$193M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.41M
3
+$3.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Top Sells

1
+$24M
2
+$7.28M
3
+$6.35M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.58%
579,578
+35,148
2
$13.9M 7.21%
720,939
+327
3
$11.8M 6.1%
919,530
-1,686
4
$10.9M 5.62%
+237,562
5
$10.7M 5.54%
171,963
+10,114
6
$10.3M 5.31%
383,774
+39,808
7
$9.99M 5.18%
415,772
+40,438
8
$9.16M 4.75%
785,336
-18,640
9
$8.55M 4.43%
58,303
+4,026
10
$8.53M 4.42%
147,117
+56,852
11
$7.7M 3.99%
39,902
-149
12
$7.62M 3.95%
380,214
-363,174
13
$7.3M 3.78%
156,762
-64,986
14
$5.41M 2.8%
+155,326
15
$4.6M 2.38%
193,676
+2,857
16
$4.23M 2.19%
127,482
-120,534
17
$3.54M 1.84%
37,005
+4,680
18
$3.07M 1.59%
111,716
-798
19
$2.79M 1.45%
+55,342
20
$2.2M 1.14%
10,368
-724
21
$1.8M 0.93%
63,538
+258
22
$1.68M 0.87%
5,228
-4,490
23
$1.28M 0.66%
8,140
+5,084
24
$1.25M 0.65%
+19,857
25
$1.22M 0.63%
+28,892
1
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