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
$231M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M

Top Sells

1
+$5.93M
2
+$1.44M
3
+$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.92%
271,126
+255,321
2
$12.4M 5.35%
230,852
+215,074
3
$9.05M 3.92%
25,296
-4,026
4
$8.3M 3.6%
117,150
+13,890
5
$8.07M 3.5%
80,806
+11,686
6
$7.97M 3.45%
43,690
+5,106
7
$7.89M 3.42%
44,946
+38,091
8
$7.84M 3.4%
91,958
+9,689
9
$7.57M 3.28%
126,025
+23,374
10
$7.31M 3.16%
244,856
+11,745
11
$6.82M 2.95%
66,948
+8,025
12
$6.71M 2.9%
169,821
+17,548
13
$6.61M 2.86%
182,430
+14,505
14
$6.2M 2.69%
42,285
+1,980
15
$6.08M 2.63%
85,400
+8,569
16
$5.89M 2.55%
46,148
+5,195
17
$5.55M 2.4%
69,506
+6,848
18
$4.61M 1.99%
85,811
+56
19
$4.34M 1.88%
67,754
-4,436
20
$3.4M 1.47%
124,945
+24,537
21
$3.38M 1.46%
15,453
+1,561
22
$3.27M 1.41%
64,387
-793
23
$3.12M 1.35%
18,968
+3,257
24
$3.01M 1.3%
70,817
+6,766
25
$2.72M 1.18%
71,854
+17,534
1
2 3 4 5