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
$308M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.58M
3
+$3.42M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.34M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

1
+$5M
2
+$3M
3
+$2.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.81%
65,085
+3,479
2
$21.2M 6.88%
222,994
+23,542
3
$13.6M 4.41%
520,725
+62,130
4
$13.4M 4.36%
481,795
+21,639
5
$9.96M 3.24%
222,011
+38,054
6
$8.17M 2.65%
144,592
+22,736
7
$7.82M 2.54%
80,995
+35,386
8
$7.03M 2.29%
257,467
-4,058
9
$6.8M 2.21%
37,686
-2,909
10
$6.67M 2.17%
179,639
-25,098
11
$6.62M 2.15%
191,462
-1,683
12
$6.46M 2.1%
65,564
+54
13
$6.19M 2.01%
+99,849
14
$5.58M 1.81%
+161,339
15
$5.58M 1.81%
60,281
-2,754
16
$5.29M 1.72%
9,027
+1,390
17
$4.88M 1.59%
78,334
-3,829
18
$4.81M 1.56%
55,035
+11,142
19
$4.79M 1.56%
40,742
-2,213
20
$4.77M 1.55%
110,938
+4,161
21
$4.69M 1.52%
53,382
-5,882
22
$4.69M 1.52%
92,500
+6,831
23
$4.66M 1.51%
70,486
+50,535
24
$4.42M 1.44%
20,786
+509
25
$4.23M 1.37%
61,349
-2,992
1
2 3 4 5