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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.45M
3
+$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.66M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 4.44%
29,322
-833
2
$7.43M 4.04%
+103,260
3
$7.28M 3.95%
38,584
-2,753
4
$7.06M 3.84%
82,269
-6,080
5
$7M 3.8%
233,111
+47,647
6
$6.99M 3.8%
69,120
-8,516
7
$6.69M 3.64%
40,305
-364
8
$6.21M 3.37%
102,651
-19,952
9
$6.18M 3.36%
167,925
+28,277
10
$6.06M 3.29%
152,273
-18,858
11
$6.01M 3.26%
58,923
-7,485
12
$5.93M 3.22%
34,210
+20,745
13
$5.45M 2.96%
+76,831
14
$5.24M 2.85%
40,953
+27,121
15
$5.02M 2.73%
62,658
-7,472
16
$4.54M 2.47%
72,190
-489
17
$4.49M 2.44%
85,755
+373
18
$3.31M 1.8%
65,180
-2,131
19
$3.13M 1.7%
13,892
+362
20
$2.94M 1.6%
100,408
-14,478
21
$2.91M 1.58%
64,051
+11,319
22
$2.63M 1.43%
11,472
-236
23
$2.6M 1.41%
15,711
-3,373
24
$2.31M 1.26%
5,401
-145
25
$2.16M 1.17%
14,635
-381
1
2 3 4 5