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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.79M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$7.21M
2
+$5.92M
3
+$4.89M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.65%
292,370
+21,244
2
$9.69M 3.94%
182,044
-48,808
3
$9.32M 3.79%
35,733
+30,304
4
$9.28M 3.78%
121,599
+4,449
5
$8.7M 3.54%
21,878
-3,418
6
$8.58M 3.49%
92,880
+922
7
$8.12M 3.3%
76,726
-4,080
8
$7.81M 3.18%
42,719
-971
9
$7.58M 3.08%
255,753
+10,897
10
$7.56M 3.08%
127,593
+1,568
11
$7.33M 2.98%
200,820
+18,390
12
$7.04M 2.87%
69,297
+2,349
13
$6.28M 2.56%
80,484
-4,916
14
$6.22M 2.53%
48,145
+1,997
15
$6.22M 2.53%
41,870
-415
16
$5.79M 2.36%
+225,223
17
$5.5M 2.24%
24,344
+8,891
18
$4.79M 1.95%
85,711
-100
19
$4.61M 1.88%
171,009
+96,222
20
$4.5M 1.83%
62,114
-5,640
21
$4.24M 1.73%
+138,474
22
$3.32M 1.35%
125,385
+440
23
$3.29M 1.34%
65,223
+836
24
$3.26M 1.33%
19,093
+125
25
$3.26M 1.33%
78,556
+7,739
1
2 3 4 5