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
$286M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.76M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$564K

Top Sells

1
+$6.73M
2
+$1.03M
3
+$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K

Sector Composition

1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.49%
61,606
+2,545
2
$18M 6.3%
199,452
+19,431
3
$12.2M 4.28%
458,595
+139,872
4
$11.9M 4.17%
460,156
-259,928
5
$8.62M 3.01%
183,957
+2,303
6
$8.52M 2.98%
204,737
+8,030
7
$7.34M 2.57%
261,525
+2,955
8
$7.04M 2.46%
121,856
+9,771
9
$6.71M 2.35%
65,510
+3,528
10
$6.6M 2.31%
193,145
-10,456
11
$6M 2.1%
63,035
-2,424
12
$5.13M 1.8%
42,955
-1,733
13
$5.12M 1.79%
82,163
-4,019
14
$5.01M 1.75%
22,728
+903
15
$5M 1.75%
51,627
-2,540
16
$4.89M 1.71%
59,264
-2,841
17
$4.85M 1.7%
106,777
-2,907
18
$4.36M 1.53%
7,637
+414
19
$4.36M 1.52%
85,669
-2,578
20
$4.36M 1.52%
45,609
-1,617
21
$4.33M 1.51%
43,893
+3,315
22
$4.33M 1.51%
64,341
-15,393
23
$4.17M 1.46%
20,277
+764
24
$4.01M 1.4%
40,595
-1,646
25
$3.85M 1.35%
32,851
+2,902
1
2 3 4 5