UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+7.07%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.9%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
124
New
10
Increased
66
Reduced
30
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.83M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.06M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.69M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.16M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$923K |
Top Sells
| 1 |
First Trust Securitized Plus ETF
DEED
|
$4.06M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.71M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.39M |
| 5 |
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% |
