Ticker | $ Bought |
---|---|
j p morgan hedged equity laddered overlay etf | 6,194,000 |
columbia research enhanced cr etf | 5,585,000 |
virtus seix senior loan etf | 3,159,000 |
spdr sp 1500 value tilt etf | 2,379,000 |
vanguard small cap value etf | 1,646,000 |
ab(alliance bernstein) ultra short income etf | 1,076,000 |
ab (alliance bernstein) disruptors etf | 819,000 |
salesforce | 369,000 |
Ticker | % Inc. |
---|---|
schwab us large cap growth etf | 318 |
invesco s&p small cap momentm etf | 253 |
schwab us large cap value etf | 240 |
schwab us dividend equity etf | 195 |
fubotv inc. | 156 |
avantis us small cap value etf | 77.59 |
jp morgan municipal etf | 38.6 |
jp morgan ultra short mun income etf | 37.74 |
Ticker | % Reduced |
---|---|
spdr blackstone senior loan etf iv | -90.78 |
ishares 0-5 year tips bond etf | -81.6 |
pacer fds tr | -73.81 |
exchange traded concepts tr | -71.72 |
ishares russell mid cap growth etf | -67.48 |
pgim ultra short bond etf | -65.16 |
ishares russell 2000 etf | -58.94 |
alphabet inc. | -35.21 |
Ticker | $ Sold |
---|---|
vaneck morningstar wide moat etf | -5,001,000 |
luminar technologies inc | -11,000 |
goodyear tire & rubber co | -105,000 |
ishares 0-3 month treasury bond etf | -579,000 |
invesco intl buyback achievers etf | -203,000 |
unitedhealth group, inc | -213,000 |
USAdvisors Wealth Management, LLC has about 94.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.2 |
Technology | 1.6 |
Industrials | 1.2 |
USAdvisors Wealth Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.2 |
MEGA-CAP | 3.1 |
LARGE-CAP | 2.4 |
About 5.3% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.4 |
S&P 500 | 5.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
USAdvisors Wealth Management, LLC has 139 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.
Last Reported on: 23 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 0.31 | 3,793 | 950,000 | reduced | -8.2 | ||
AAXJ | ishares msci acwi etf | 1.55 | 40,742 | 4,787,000 | reduced | -5.15 | ||
AAXJ | ishares us aerospace defense etf iv | 0.07 | 1,426 | 207,000 | reduced | -2.99 | ||
ACSG | xtrckrs short duration high yield bond etf | 0.16 | 11,326 | 506,000 | added | 17.16 | ||
ACSG | xtrckrs msci emrg mrkt hdgd eqy etf | 0.09 | 10,937 | 272,000 | reduced | -14.75 | ||
ACWF | ishs msci intl quality fact etf | 2.17 | 179,639 | 6,668,000 | reduced | -12.26 | ||
ACWF | ishares core dividend growth etf | 0.55 | 27,713 | 1,699,000 | added | 0.83 | ||
AEMB | avantis us small cap value etf | 2.54 | 80,995 | 7,818,000 | added | 77.59 | ||
AEMB | avantis us large cap value etf | 0.48 | 22,152 | 1,479,000 | reduced | -0.69 | ||
AEMB | avantis us equity etf | 0.36 | 11,371 | 1,102,000 | reduced | -1.04 | ||
AEMB | avantis international equity etf | 0.36 | 17,903 | 1,098,000 | added | 0.43 | ||
AEMB | avantis emerging markets equit etf | 0.12 | 6,191 | 364,000 | added | 0.11 | ||
AFK | vaneck morningstar wide moat etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFLG | first trust tcw opportunistic fi etf | 1.55 | 110,938 | 4,767,000 | added | 3.9 | ||
AFLG | first tr ex-td viii ft cboe vest fun | 0.88 | 89,218 | 2,718,000 | reduced | -3.61 | ||
AFTY | pacer us cash cows 100 etf | 2.65 | 144,592 | 8,166,000 | added | 18.66 | ||
AFTY | pacer fds tr | 0.12 | 8,524 | 375,000 | reduced | -73.81 | ||
AGT | ishares tr russell 2500 etf | 0.31 | 13,870 | 943,000 | reduced | -3.81 | ||
AGZD | wisdomtree us largecap dividend etf | 0.08 | 3,004 | 233,000 | added | 0.4 | ||
AMD | advanced micro devices inc | 0.08 | 2,044 | 246,000 | new | |||