$284Million– No. of Holdings #127
Ticker | % Reduced |
---|---|
-86.14 | |
-85.25 | |
-80.96 | |
-66.34 | |
-60.75 | |
-48.86 | |
-43.26 | |
-41.7 |
USAdvisors Wealth Management, LLC has about 94.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.1 |
Technology | 1.5 |
Industrials | 1.1 |
USAdvisors Wealth Management, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.1 |
MEGA-CAP | 2.9 |
LARGE-CAP | 2.1 |
About 5% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.1 |
S&P 500 | 5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
USAdvisors Wealth Management, LLC has 127 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 0.34 | 4,629 | 975,000 | added | 2.94 | ||
AAXJ | ishares msci acwi etf | 1.77 | 44,688 | 5,022,000 | reduced | -5.03 | ||
AAXJ | ishares us aerospace defense etf iv | 0.09 | 1,977 | 261,000 | reduced | -86.14 | ||
AAXJ | ishares us medical devices etf iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACSG | xtrckrs short duration high yield bond etf | 0.14 | 9,107 | 401,000 | added | 0.5 | ||
ACSG | xtrckrs msci emrg mrkt hdgd eqy etf | 0.08 | 13,031 | 232,000 | reduced | -85.25 | ||
ACWF | ishs msci intl quality fact etf | 2.70 | 196,707 | 7,681,000 | added | 4.31 | ||
ACWF | ishares core dividend growth etf | 0.56 | 27,885 | 1,606,000 | reduced | -5.7 | ||
AEMB | avantis us small cap value etf | 1.49 | 47,226 | 4,237,000 | reduced | -4.07 | ||
AEMB | avantis us large cap value etf | 0.49 | 22,300 | 1,401,000 | added | 2.43 | ||
AEMB | avantis international equity etf | 0.37 | 17,084 | 1,063,000 | added | 1.75 | ||
AEMB | avantis us equity etf | 0.36 | 11,472 | 1,034,000 | reduced | -0.49 | ||
AEMB | american centy etf tr | 0.12 | 5,778 | 353,000 | added | 0.57 | ||
AFK | vaneck morningstar wide moat etf | 1.65 | 54,167 | 4,691,000 | reduced | -3.07 | ||
AFLG | first trust tcw opportunistic fi etf | 1.66 | 109,684 | 4,721,000 | added | 3.71 | ||
AFLG | first tr ex-td viii ft cboe vest fun | 0.98 | 96,202 | 2,782,000 | reduced | -4.3 | ||
AFTY | pacer us cash cows 100 etf | 2.15 | 112,085 | 6,107,000 | added | 11.12 | ||
AFTY | pacer fds tr | 0.47 | 30,534 | 1,330,000 | added | 8.29 | ||
AGT | ishares tr russell 2500 etf | 0.32 | 14,498 | 907,000 | added | 0.48 | ||
AGT | ishares esg aware msci usa etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||