UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.95M
3
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.48%
31,597
-33,943
2
$16.4M 6.08%
590,975
+68,547
3
$15.4M 5.71%
526,012
+24,374
4
$10.5M 3.89%
228,960
+11,423
5
$8.95M 3.33%
143,068
+28,719
6
$8.53M 3.17%
93,609
+9,686
7
$7.78M 2.89%
179,918
+1,922
8
$6.44M 2.39%
65,497
-227
9
$6.38M 2.37%
240,725
-5,818
10
$6.08M 2.26%
89,516
+6,851
11
$5.91M 2.2%
160,450
+7,824
12
$5.76M 2.14%
62,538
+10,322
13
$5.76M 2.14%
9,319
+205
14
$5.08M 1.89%
+59,008
15
$5.03M 1.87%
53,094
+715
16
$4.95M 1.84%
51,862
+1,446
17
$4.68M 1.74%
99,891
+12,851
18
$4.62M 1.72%
74,499
+4,292
19
$4.5M 1.67%
102,625
-1,332
20
$4.48M 1.67%
34,828
-426
21
$4.34M 1.61%
19,270
-1,015
22
$4.31M 1.6%
84,971
-643
23
$4.09M 1.52%
26,887
-242
24
$3.91M 1.45%
28,190
+1,178
25
$3.9M 1.45%
70,679
-79,181
1
2 3 4 5