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
$241M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.32M
3
+$4.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Top Sells

1
+$32.3M
2
+$7.92M
3
+$5.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.31M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.54M

Sector Composition

1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.86%
46,237
-89
2
$8.33M 3.46%
356,367
+345,123
3
$8.03M 3.33%
174,384
+42,602
4
$7.9M 3.28%
311,388
+18,300
5
$7.66M 3.18%
369,148
+352,728
6
$6.86M 2.85%
182,711
+23,093
7
$6.25M 2.6%
74,156
-17,232
8
$5.75M 2.39%
102,873
-141,704
9
$5.53M 2.3%
56,101
-7,865
10
$5.49M 2.28%
187,954
-5,688
11
$5.3M 2.2%
26,401
+10,549
12
$5.29M 2.2%
95,445
-4,060
13
$5.02M 2.09%
26,093
+3,391
14
$4.99M 2.07%
49,053
-4,155
15
$4.97M 2.06%
+58,513
16
$4.86M 2.02%
93,525
+45,150
17
$4.83M 2%
+74,180
18
$4.82M 2%
108,050
-3,098
19
$4.58M 1.9%
50,996
-2,675
20
$4.56M 1.89%
51,407
+7,381
21
$4.41M 1.83%
87,708
-641,292
22
$4M 1.66%
49,735
-14,588
23
$3.54M 1.47%
138,106
-176,897
24
$3.42M 1.42%
37,474
+1,147
25
$3.42M 1.42%
+34,606
1
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