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
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.59M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M

Top Sells

1
+$3.14M
2
+$2.23M
3
+$1.38M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$510K

Sector Composition

1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.08%
48,102
+1,865
2
$9.71M 3.67%
384,957
+28,590
3
$9.13M 3.45%
393,024
+23,876
4
$7.91M 2.98%
174,373
-11
5
$7.49M 2.83%
188,580
+5,869
6
$6.95M 2.62%
259,701
-51,687
7
$6.85M 2.59%
214,992
+27,038
8
$6.52M 2.46%
59,431
+8,024
9
$6.5M 2.45%
31,149
+5,056
10
$6.29M 2.37%
69,765
-4,391
11
$5.97M 2.26%
97,126
-5,747
12
$5.83M 2.2%
100,864
+7,339
13
$5.58M 2.1%
26,594
+193
14
$5.56M 2.1%
91,712
-3,733
15
$5.24M 1.98%
71,384
-2,796
16
$5.18M 1.96%
47,054
-1,999
17
$5M 1.89%
55,880
-2,633
18
$4.61M 1.74%
105,765
-2,285
19
$4.58M 1.73%
49,230
-1,766
20
$4.33M 1.63%
85,350
-2,358
21
$4.16M 1.57%
46,502
-3,233
22
$4.07M 1.54%
160,674
+22,568
23
$3.56M 1.34%
37,607
+3,001
24
$3.51M 1.33%
6,714
+440
25
$3.51M 1.33%
10,394
-319
1
2 3 4 5