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
$162M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.9M
3
+$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.57M

Top Sells

1
+$9.4M
2
+$4.76M
3
+$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.04%
691,528
+111,950
2
$10.1M 6.25%
675,054
-45,885
3
$9.68M 5.98%
120,496
-117,066
4
$8.7M 5.37%
864,036
-55,494
5
$8.33M 5.15%
837,056
+51,720
6
$7.44M 4.59%
274,072
-109,702
7
$7.38M 4.56%
140,013
+131,458
8
$6.64M 4.1%
268,466
-147,306
9
$6.61M 4.08%
57,934
-369
10
$6.41M 3.96%
116,713
-30,404
11
$6.28M 3.88%
40,281
+379
12
$5.71M 3.52%
220,749
+65,423
13
$5.44M 3.36%
113,737
-58,226
14
$3.49M 2.15%
115,674
-11,808
15
$3.36M 2.07%
176,625
-17,051
16
$2.99M 1.84%
41,648
+4,643
17
$2.44M 1.51%
49,234
-6,108
18
$2.14M 1.32%
152,445
-227,769
19
$1.81M 1.12%
+22,568
20
$1.63M 1.01%
32,036
+22,685
21
$1.57M 0.97%
+125,590
22
$1.55M 0.96%
8,168
-2,200
23
$1.5M 0.93%
37,628
-119,134
24
$1.5M 0.93%
27,624
+7,767
25
$1.49M 0.92%
60,488
+36,434
1
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