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
$207M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.08M
3
+$6.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.38M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.9%
230,922
+3,192
2
$9.81M 4.74%
210,461
+96,473
3
$9.62M 4.65%
30,155
-3,362
4
$7.51M 3.63%
46,721
+31,295
5
$7.39M 3.57%
77,636
+20,232
6
$7.31M 3.54%
+41,337
7
$7.26M 3.51%
122,603
+1,032
8
$7.08M 3.42%
+88,349
9
$6.89M 3.33%
+134,825
10
$6.76M 3.27%
+66,408
11
$6.61M 3.2%
171,131
+138,445
12
$6.55M 3.17%
40,669
-1,564
13
$5.59M 2.7%
70,130
+53,700
14
$5.5M 2.66%
185,464
+80,784
15
$5.38M 2.6%
+81,423
16
$4.94M 2.39%
139,648
+62,072
17
$4.2M 2.03%
37,198
+29,162
18
$4.18M 2.02%
85,382
+397
19
$4.1M 1.98%
72,679
-100
20
$3.42M 1.65%
67,311
-1,516
21
$3.3M 1.6%
114,886
-40,844
22
$3.05M 1.48%
19,084
-1,607
23
$2.9M 1.4%
13,530
+10,668
24
$2.59M 1.25%
+11,708
25
$2.31M 1.12%
52,732
+25,650
1
2 3 4 5