UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

1
+$667K
2
+$563K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.65%
32,100
+503
2
$18.5M 6.39%
636,553
+45,578
3
$17.7M 6.1%
554,598
+28,586
4
$10.7M 3.69%
230,934
+1,974
5
$10.4M 3.6%
160,673
+17,605
6
$9.43M 3.25%
94,771
+1,162
7
$8.39M 2.9%
189,992
+10,074
8
$7.22M 2.49%
68,826
+3,329
9
$7.17M 2.47%
97,487
+7,971
10
$6.69M 2.31%
10,038
+719
11
$6.4M 2.21%
68,601
+6,063
12
$6.07M 2.09%
222,227
-18,498
13
$5.88M 2.03%
145,838
-14,612
14
$5.7M 1.97%
62,683
+3,675
15
$5.17M 1.78%
108,814
+8,923
16
$4.94M 1.7%
20,243
+973
17
$4.94M 1.7%
47,256
-4,606
18
$4.89M 1.69%
48,948
-4,146
19
$4.5M 1.55%
68,962
-5,537
20
$4.39M 1.51%
31,779
-3,049
21
$4.35M 1.5%
75,652
+4,973
22
$4.3M 1.48%
96,877
-5,748
23
$4.27M 1.47%
29,970
+1,780
24
$4.22M 1.46%
20,692
+2,385
25
$4.12M 1.42%
26,557
-330
1
2 3 4 5