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
$199M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.42M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.53M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Sector Composition

1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.23%
280,471
+10,784
2
$8.35M 4.19%
29,792
+87
3
$7.21M 3.61%
273,453
-5,241
4
$6.77M 3.39%
145,975
-14,667
5
$6.53M 3.27%
97,630
-14,470
6
$6.41M 3.21%
64,624
+1,483
7
$6.39M 3.2%
35,176
+1,123
8
$6.15M 3.08%
213,386
+12,926
9
$5.77M 2.89%
75,863
-8,065
10
$5.29M 2.65%
105,599
+40,933
11
$5.25M 2.63%
62,560
-6,370
12
$5.24M 2.63%
219,399
+29,292
13
$4.82M 2.42%
+106,525
14
$4.68M 2.35%
43,271
+2,100
15
$4.53M 2.27%
108,831
+82,183
16
$4.52M 2.26%
38,045
+462
17
$4.28M 2.15%
188,280
-17,664
18
$4.22M 2.12%
65,889
-6,918
19
$3.94M 1.98%
88,283
+785
20
$3.89M 1.95%
22,093
-514
21
$3.57M 1.79%
21,180
+4,241
22
$3.39M 1.7%
97,434
+7,649
23
$3.17M 1.59%
+41,244
24
$3.16M 1.58%
+31,144
25
$2.97M 1.49%
95,998
+5,501
1
2 3 4 5