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
$234M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.84M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

1
+$4.5M
2
+$1.83M
3
+$1.69M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.11%
269,687
-22,683
2
$10.8M 4.6%
29,705
+7,827
3
$8.51M 3.63%
112,100
-9,499
4
$8.02M 3.42%
34,053
-1,680
5
$7.96M 3.4%
160,642
-21,402
6
$7.75M 3.31%
278,694
+22,941
7
$7.41M 3.16%
83,928
-8,952
8
$6.88M 2.94%
68,930
-7,796
9
$6.87M 2.93%
200,460
-360
10
$6.51M 2.78%
39,278
-3,441
11
$6.32M 2.7%
63,141
-6,156
12
$6.24M 2.66%
113,651
-13,942
13
$6.07M 2.59%
48,744
+599
14
$5.54M 2.36%
72,807
-7,677
15
$5.13M 2.19%
41,171
-699
16
$5M 2.13%
190,107
+19,098
17
$4.97M 2.12%
205,944
-19,279
18
$4.82M 2.05%
+37,583
19
$4.8M 2.05%
22,607
-1,737
20
$4.74M 2.02%
87,498
+1,787
21
$3.74M 1.6%
128,137
-10,337
22
$3.47M 1.48%
89,785
+11,229
23
$3.34M 1.42%
90,497
+40,349
24
$3.25M 1.39%
64,666
-557
25
$3.06M 1.31%
16,939
-2,154
1
2 3 4 5