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
$195M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$735K
3
+$717K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$426K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$326K

Top Sells

1
+$396K
2
+$362K
3
+$321K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.01%
279,342
-1,129
2
$8.7M 4.45%
32,542
+2,750
3
$6.97M 3.57%
279,393
+5,940
4
$6.62M 3.39%
66,951
+2,327
5
$6.4M 3.28%
147,017
+1,042
6
$6.28M 3.22%
36,034
+858
7
$6.28M 3.21%
100,264
+2,634
8
$5.72M 2.93%
114,085
+8,486
9
$5.49M 2.81%
212,918
-468
10
$5.43M 2.78%
75,181
-682
11
$5.14M 2.63%
232,062
+12,663
12
$4.81M 2.46%
61,757
-803
13
$4.62M 2.36%
105,295
-1,230
14
$4.49M 2.3%
109,776
+945
15
$4.26M 2.18%
38,206
+161
16
$4.1M 2.1%
68,908
+3,019
17
$4.06M 2.08%
189,226
+946
18
$3.92M 2.01%
42,416
-855
19
$3.88M 1.98%
22,677
+584
20
$3.83M 1.96%
88,808
+525
21
$3.37M 1.72%
21,767
+587
22
$3.22M 1.65%
42,992
+1,748
23
$3.16M 1.62%
32,892
+1,748
24
$3.02M 1.54%
97,164
-270
25
$2.81M 1.44%
39,055
1
2 3 4 5