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
$188M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.77M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

1
+$6.75M
2
+$5.44M
3
+$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.99M

Sector Composition

1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.82%
570,048
-121,480
2
$12.1M 6.43%
953,584
+116,528
3
$11.5M 6.09%
130,816
+10,320
4
$11.1M 5.92%
203,272
+63,259
5
$10.3M 5.5%
599,814
-75,240
6
$10M 5.32%
817,536
-46,500
7
$9.24M 4.91%
328,720
+54,648
8
$8.6M 4.57%
34,725
+26,557
9
$7.75M 4.12%
128,434
+11,721
10
$6.92M 3.68%
238,594
+17,845
11
$6.88M 3.65%
292,412
+23,946
12
$5.8M 3.08%
44,483
-13,451
13
$4.77M 2.53%
+64,649
14
$4.29M 2.28%
+38,756
15
$3.96M 2.1%
+45,677
16
$3.89M 2.07%
175,090
-1,535
17
$3.67M 1.95%
+21,936
18
$3.3M 1.75%
73,386
+46,954
19
$2.88M 1.53%
56,711
+7,477
20
$2.29M 1.22%
23,850
+5,819
21
$2M 1.06%
15,282
+3,274
22
$1.9M 1.01%
36,830
+4,794
23
$1.81M 0.96%
65,085
+4,597
24
$1.68M 0.89%
10,137
+2,791
25
$1.68M 0.89%
5,434
+325
1
2 3 4