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
$210M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$878K
3
+$738K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Top Sells

1
+$1.75M
2
+$1.18M
3
+$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.87%
255,852
-23,841
2
$11.4M 5.43%
35,498
+1,178
3
$7.73M 3.68%
299,735
+16,944
4
$7.23M 3.44%
97,984
-5,028
5
$7.08M 3.37%
34,641
-5,783
6
$6.08M 2.9%
189,442
-24,907
7
$6.03M 2.87%
247,065
+6,630
8
$5.92M 2.82%
59,593
-2,998
9
$5.61M 2.67%
69,661
-3,330
10
$5.27M 2.51%
57,850
-3,030
11
$5.17M 2.46%
103,270
-5,525
12
$5.01M 2.39%
71,588
-3,696
13
$4.82M 2.29%
106,920
-6,399
14
$4.7M 2.24%
37,973
-509
15
$4.11M 1.96%
55,440
-1,768
16
$4.07M 1.94%
115,362
+8,738
17
$3.85M 1.83%
85,365
-1,476
18
$3.73M 1.78%
89,930
-19,016
19
$3.63M 1.73%
73,278
-4,468
20
$3.56M 1.7%
40,529
-1,854
21
$3.55M 1.69%
35,773
-2,217
22
$3.33M 1.59%
130,693
+28,949
23
$3.1M 1.47%
90,745
-8,156
24
$2.96M 1.41%
58,895
-34,674
25
$2.91M 1.39%
35,178
+1
1
2 3 4 5