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
$641K
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.79K
2
+$315
3
+$285
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$222
5
GLD icon
SPDR Gold Trust
GLD
+$220

Top Sells

1
+$372K
2
+$278K
3
+$201K
4
T icon
AT&T
T
+$29.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$196

Sector Composition

1 Communication Services 69.07%
2 Industrials 0.93%
3 Technology 0.22%
4 Materials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442K 68.97%
20,533
-1,365
2
$14.6K 2.28%
567,582
-2,466
3
$13.5K 2.1%
939,904
-13,680
4
$12K 1.88%
131,202
+386
5
$11.4K 1.78%
206,774
+3,502
6
$11.1K 1.74%
603,780
+3,966
7
$10.8K 1.69%
816,240
-1,296
8
$9.67K 1.51%
35,780
+1,055
9
$9.3K 1.45%
331,066
+2,346
10
$7.95K 1.24%
130,537
+2,103
11
$7.07K 1.1%
240,221
+1,627
12
$6.95K 1.08%
295,624
+3,212
13
$5.96K 0.93%
44,490
+7
14
$5.16K 0.8%
64,783
+134
15
$4.26K 0.66%
172,823
-2,267
16
$4.24K 0.66%
38,267
-489
17
$3.99K 0.62%
23,220
+1,284
18
$3.88K 0.61%
44,846
-831
19
$3.66K 0.57%
73,052
-334
20
$2.91K 0.45%
57,305
+594
21
$2.79K 0.44%
+82,615
22
$2.6K 0.41%
25,060
+1,210
23
$2.29K 0.36%
15,556
+274
24
$1.92K 0.3%
5,788
+354
25
$1.82K 0.28%
35,275
-1,555
1
2 3