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
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.84M
3
+$920K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$40.6M
2
+$1.39M
3
+$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.41%
46,326
+2,281
2
$12.3M 5.49%
244,577
-16,055
3
$7.67M 3.42%
315,003
+10,043
4
$7.03M 3.14%
30,981
+2,705
5
$6.99M 3.12%
1,002
-5,818
6
$6.91M 3.09%
293,088
+7,038
7
$6.82M 3.04%
91,388
+9,102
8
$6.2M 2.77%
63,966
+6,545
9
$5.95M 2.65%
191,797
-3,353
10
$5.74M 2.56%
131,782
+21,126
11
$5.44M 2.43%
67,064
+7,940
12
$5.36M 2.39%
159,618
+7,262
13
$5.07M 2.26%
193,642
+33,461
14
$4.96M 2.21%
99,505
+12,225
15
$4.91M 2.19%
53,208
+5,943
16
$4.71M 2.1%
64,323
+5,885
17
$4.67M 2.09%
111,148
+19,313
18
$4.18M 1.87%
53,671
+3,341
19
$4.17M 1.86%
36,303
-1,705
20
$3.74M 1.67%
89,212
+11,861
21
$3.72M 1.66%
22,702
+674
22
$3.68M 1.64%
78,998
-6,654
23
$3.67M 1.64%
729,000
+668,675
24
$3.54M 1.58%
44,026
+22,804
25
$3.16M 1.41%
94,228
+343
1
2 3 4 5