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
$207M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.06M
3
+$2.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$923K

Top Sells

1
+$4.06M
2
+$3.22M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$1.49M

Sector Composition

1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.08%
279,693
+351
2
$9.14M 4.42%
34,320
+1,778
3
$7.28M 3.52%
103,012
+2,748
4
$7.11M 3.44%
282,791
+3,398
5
$6.96M 3.36%
40,424
+4,390
6
$6.36M 3.08%
214,349
+1,431
7
$6.17M 2.98%
62,591
-4,360
8
$6.05M 2.93%
240,435
+8,373
9
$5.84M 2.82%
72,991
-2,190
10
$5.26M 2.54%
108,795
+3,500
11
$5.17M 2.5%
60,880
-877
12
$4.98M 2.41%
113,319
-33,698
13
$4.82M 2.33%
75,284
+6,376
14
$4.82M 2.33%
38,482
+276
15
$4.69M 2.27%
93,569
-20,516
16
$4.46M 2.15%
108,946
-830
17
$4.26M 2.06%
57,208
+41,022
18
$4.25M 2.05%
42,383
-33
19
$4.16M 2.01%
86,841
-1,967
20
$3.83M 1.85%
+77,746
21
$3.68M 1.78%
37,990
+5,098
22
$3.45M 1.67%
106,624
+6,982
23
$3.26M 1.58%
98,901
+1,737
24
$3.08M 1.49%
35,177
-3,878
25
$2.69M 1.3%
+121,174
1
2 3 4 5