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
$208M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.22M
3
+$2.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M

Top Sells

1
+$6.12M
2
+$1.67M
3
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$937K

Sector Composition

1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.45%
836,064
-103,840
2
$12.4M 5.98%
227,730
+20,956
3
$11.7M 5.64%
121,509
-9,693
4
$11.7M 5.6%
545,295
-58,485
5
$11.1M 5.34%
733,578
-82,662
6
$10.5M 5.05%
33,517
-2,263
7
$8.78M 4.22%
257,474
+17,253
8
$8.47M 4.07%
302,542
-28,524
9
$8.46M 4.07%
329,372
-238,210
10
$7.51M 3.61%
121,571
-8,966
11
$6.47M 3.11%
274,584
-21,040
12
$6.2M 2.98%
42,233
-2,257
13
$5.21M 2.5%
57,404
-7,379
14
$5.01M 2.41%
+113,988
15
$4.29M 2.06%
155,730
-17,093
16
$4.02M 1.93%
72,779
-273
17
$3.67M 1.76%
20,691
-2,529
18
$3.59M 1.72%
84,985
+2,370
19
$3.5M 1.68%
68,827
+11,522
20
$3.22M 1.55%
+104,680
21
$2.82M 1.35%
24,937
-123
22
$2.62M 1.26%
+77,576
23
$2.55M 1.22%
72,548
+20,806
24
$2.53M 1.21%
15,426
-130
25
$2.15M 1.03%
5,765
-23
1
2 3 4