UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$865K

Top Sells

1
+$4.81M
2
+$3.1M
3
+$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.72%
65,540
+455
2
$21M 7.31%
226,584
+3,590
3
$13.9M 4.84%
522,428
+1,703
4
$12.6M 4.38%
501,638
+19,843
5
$9.93M 3.46%
217,537
-4,474
6
$8.21M 2.86%
149,860
+5,268
7
$7.32M 2.55%
83,923
+2,928
8
$7.06M 2.46%
177,996
-1,643
9
$6.89M 2.4%
246,543
-10,924
10
$6.82M 2.38%
114,349
+14,500
11
$6.01M 2.1%
65,724
+160
12
$5.19M 1.81%
82,665
+12,179
13
$5.1M 1.78%
9,114
+87
14
$5.07M 1.77%
152,626
-8,713
15
$4.83M 1.69%
52,379
-7,902
16
$4.83M 1.68%
52,216
+25,623
17
$4.56M 1.59%
103,957
-6,981
18
$4.34M 1.51%
85,614
-6,886
19
$4.1M 1.43%
35,254
-5,488
20
$4.1M 1.43%
70,207
-8,127
21
$4.08M 1.42%
20,285
-501
22
$4.08M 1.42%
87,040
-1,203
23
$4.05M 1.41%
50,416
-2,966
24
$3.98M 1.39%
27,129
-45
25
$3.22M 1.12%
97,501
-93,961
1
2 3 4 5