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
$211M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.76M

Top Sells

1
+$5.92M
2
+$1.98M
3
+$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M

Sector Composition

1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.72%
44,045
+8,547
2
$13.6M 6.44%
260,632
+4,780
3
$7.7M 3.65%
304,960
+5,225
4
$6.95M 3.29%
286,050
+38,985
5
$6.65M 3.15%
28,276
-6,365
6
$6.46M 3.06%
82,286
-15,698
7
$6.37M 3.02%
195,150
+5,708
8
$5.58M 2.64%
57,421
+21,648
9
$5.42M 2.57%
152,356
+36,994
10
$5.01M 2.37%
+110,656
11
$4.99M 2.36%
59,124
-10,537
12
$4.68M 2.22%
38,008
+35
13
$4.58M 2.17%
87,280
-15,990
14
$4.54M 2.15%
47,265
-10,585
15
$4.44M 2.1%
58,438
-13,150
16
$4.35M 2.06%
160,181
+29,488
17
$4.06M 1.92%
85,652
+287
18
$4.04M 1.92%
91,835
-15,085
19
$3.93M 1.86%
50,330
-5,110
20
$3.82M 1.81%
22,028
+13,137
21
$3.26M 1.54%
93,885
+3,140
22
$3.22M 1.53%
77,351
-12,579
23
$3.03M 1.44%
36,223
-4,306
24
$2.99M 1.42%
60,325
-12,953
25
$2.84M 1.34%
10,320
+4,425
1
2 3 4 5