Statistik Asas
Nilai Portfolio $ 269,051
Kedudukan Semasa 135
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

USAdvisors Wealth Management, LLC telah mendedahkan 135 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 269,051 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USAdvisors Wealth Management, LLC ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) . Kedudukan baharu USAdvisors Wealth Management, LLC termasuk WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , VanEck Merk Gold ETF (US:OUNZ) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF (US:DFGX) .

USAdvisors Wealth Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.01 1.8863 1.8863
0.53 0.02 5.7127 1.3324
0.59 0.02 6.0788 1.2365
0.06 0.00 1.1801 1.1801
0.14 0.01 3.3265 0.9469
0.07 0.00 0.8641 0.8641
0.01 0.00 0.7813 0.7813
0.09 0.01 3.1693 0.6184
0.06 0.01 2.1416 0.4580
0.09 0.01 2.2613 0.4525
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.00 0.7144 -6.5965
0.03 0.02 6.4828 -4.2343
0.07 0.00 1.4484 -1.4131
0.00 0.00 0.1691 -0.8080
0.00 0.00 0.0885 -0.6386
0.00 0.00 0.0758 -0.5770
0.00 0.00 0.0899 -0.5468
0.05 0.00 0.5579 -0.2626
0.00 0.00 0.5728 -0.2492
0.00 0.00 0.2557 -0.0480
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 -51.79 0.02 -43.33 6.4828 -4.2343
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.59 13.12 0.02 23.08 6.0788 1.2365
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.53 4.86 0.02 25.00 5.7127 1.3324
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.23 5.25 0.01 11.11 3.8937 0.4309
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.14 25.12 0.01 33.33 3.3265 0.9469
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 11.54 0.01 14.29 3.1693 0.6184
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.18 1.08 0.01 0.00 2.8898 0.4265
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.07 -0.35 0.01 0.00 2.3932 0.2957
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.24 -2.36 0.01 0.00 2.3717 -0.0320
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.09 8.29 0.01 20.00 2.2613 0.4525
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.16 5.13 0.01 0.00 2.1951 0.4278
SPY / SPDR S&P 500 ETF 0.01 2.25 0.01 0.00 2.1416 0.3638
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 19.77 0.01 25.00 2.1416 0.4580
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.06 0.01 1.8863 1.8863
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.05 1.37 0.01 25.00 1.8677 0.1820
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 2.87 0.00 0.00 1.8387 0.4257
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.10 14.76 0.00 0.00 1.7402 0.3160
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 6.11 0.00 0.00 1.7183 0.2899
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.10 -1.28 0.00 0.00 1.6733 0.0842
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -1.21 0.00 0.00 1.6655 0.2347
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 -5.00 0.00 0.00 1.6116 0.1871
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.08 -0.75 0.00 0.00 1.6034 0.0896
MMM / 3M Company 0.03 -0.89 0.00 33.33 1.5216 0.1324
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 4.36 0.00 0.00 1.4529 0.3464
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 -52.84 0.00 -62.50 1.4484 -1.4131
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 0.99 0.00 0.00 1.3124 0.1909
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.02 5.97 0.00 0.00 1.3072 0.2000
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.06 0.00 1.1801 1.1801
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 1.21 0.00 0.00 1.0987 0.1781
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.12 0.49 0.00 0.00 1.0797 0.0695
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.07 16.35 0.00 0.00 1.0087 0.1917
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.04 0.44 0.00 0.00 0.9452 0.1365
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 2.70 0.00 0.00 0.8998 0.0786
OUNZ / VanEck Merk Gold ETF 0.07 0.00 0.8641 0.8641
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.09 12.08 0.00 0.00 0.8560 0.1446
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.00 0.7813 0.7813
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 -92.46 0.00 -95.00 0.7144 -6.5965
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.05 3.35 0.00 0.00 0.6869 0.1035
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.07 1.86 0.00 0.00 0.6590 0.0529
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -4.31 0.00 0.00 0.6545 0.0415
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.03 11.71 0.00 0.00 0.6482 0.1046
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.87 0.00 0.00 0.5988 0.0614
MSFT / Microsoft Corporation 0.00 -50.69 0.00 -50.00 0.5728 -0.2492
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.18 0.00 0.00 0.5728 0.0716
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 -40.49 0.00 -50.00 0.5579 -0.2626
ECL / Ecolab Inc. 0.01 0.02 0.00 0.00 0.5571 0.0655
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 1.17 0.00 0.00 0.5564 0.0926
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.70 0.00 0.00 0.5423 0.0698
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.03 8.44 0.00 0.00 0.5270 0.0734
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 -0.62 0.00 0.00 0.5137 0.0806
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.03 13.84 0.00 0.00 0.4899 0.0864
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -7.08 0.00 0.00 0.4828 0.0173
FWD / AB Active ETFs, Inc. - AB Disruptors ETF 0.01 4.02 0.00 0.4743 0.1388
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 2.01 0.00 0.00 0.4672 0.0644
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 -1.18 0.00 0.00 0.4531 0.0646
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 1.36 0.00 0.00 0.4323 0.0696
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -0.45 0.00 0.00 0.4267 0.0253
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 1.09 0.00 0.00 0.4233 0.0718
AMZN / Amazon.com, Inc. 0.00 9.35 0.00 0.4070 0.1043
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -0.01 0.00 0.4010 0.0565
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.23 0.00 0.3773 0.0509
WMT / Walmart Inc. 0.01 -3.13 0.00 0.3683 0.0486
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 21.75 0.00 0.3338 0.1137
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 -2.77 0.00 0.3189 0.0141
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.45 0.00 0.3051 0.0223
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 1.11 0.00 0.2999 0.0436
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 0.31 0.00 0.2880 0.0394
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 26.08 0.00 0.2728 0.0528
AAPL / Apple Inc. 0.00 -14.58 0.00 0.2557 -0.0480
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -2.96 0.00 0.2494 0.0067
MDT / Medtronic plc 0.01 0.00 0.00 0.2431 0.0080
BRK.B / Berkshire Hathaway Inc. 0.00 29.05 0.00 0.2226 0.0451
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 1.52 0.00 0.2167 0.0381
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 18.55 0.00 0.2163 0.0332
AMD / Advanced Micro Devices, Inc. 0.00 14.27 0.00 0.2152 0.0872
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.34 0.00 0.2141 0.0240
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.01 4.17 0.00 0.2104 0.0238
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.03 3.74 0.00 0.2003 0.0148
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 0.00 0.1981 0.1981
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.01 8.69 0.00 0.1777 0.0253
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -12.46 0.00 0.1751 0.0467
CASH / Pathward Financial, Inc. 0.00 3.95 0.00 0.1732 0.0512
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.02 0.00 0.1725 0.0277
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.16 0.00 0.1695 0.0112
GLD / SPDR Gold Trust 0.00 -84.64 0.00 -100.00 0.1691 -0.8080
GOOGL / Alphabet Inc. 0.00 -10.23 0.00 0.1684 0.0139
SOLV / Solventum Corporation 0.01 -2.72 0.00 0.1676 0.0051
FUBO / fuboTV Inc. 0.11 2.70 0.00 0.1632 0.0502
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.69 0.00 0.1587 0.0290
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -0.23 0.00 0.1353 0.0104
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.01 -7.74 0.00 0.1327 0.0005
TSLA / Tesla, Inc. 0.00 -16.76 0.00 0.1256 0.0106
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 33.97 0.00 0.1234 0.0516
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 859.44 0.00 0.1227 0.0233
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.00 0.1204 0.0053
JPM / JPMorgan Chase & Co. 0.00 -9.29 0.00 0.1201 0.0151
PLTR / Palantir Technologies Inc. 0.00 -58.36 0.00 0.1100 -0.0434
SOFI / SoFi Technologies, Inc. 0.02 4.52 0.00 0.1096 0.0469
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.57 0.00 0.1070 0.0073
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 1.72 0.00 0.1070 0.0139
COST / Costco Wholesale Corporation 0.00 -27.20 0.00 0.1063 -0.0248
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 2.17 0.00 0.1059 0.0132
ET / Energy Transfer LP - Limited Partnership 0.02 14.81 0.00 0.1044 0.0173
SO / The Southern Company 0.00 -10.16 0.00 0.1018 -0.0045
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 3.69 0.00 0.1018 0.0073
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 5.10 0.00 0.1000 0.0205
CCL / Carnival Corporation & plc 0.01 0.00 0.0989 0.0989
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -0.10 0.00 0.0963 0.0185
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.52 0.00 0.0951 0.0094
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0922 0.0922
ORCL / Oracle Corporation 0.00 -50.85 0.00 0.0914 -0.0202
XPRO / Expro Group Holdings N.V. 0.00 -4.35 0.00 0.0914 -0.0233
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -88.71 0.00 -100.00 0.0899 -0.5468
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -90.66 0.00 -100.00 0.0885 -0.6386
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -15.50 0.00 0.0862 -0.0062
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.00 0.00 0.00 0.0851 0.0101
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -6.55 0.00 0.0847 0.0087
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.40 0.00 0.0847 -0.0024
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.40 0.00 0.0833 0.0079
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -4.13 0.00 0.0821 0.0030
NRN / Xcel Energy Inc. 0.00 0.64 0.00 0.0792 0.0024
LLY / Eli Lilly and Company 0.00 -4.20 0.00 0.0792 -0.0031
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 1.49 0.00 0.0792 0.0066
CRM / Salesforce, Inc. 0.00 -34.78 0.00 0.0773 -0.0322
GE / General Electric Company 0.00 0.00 0.0773 0.0773
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -23.88 0.00 0.0762 0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -89.90 0.00 -100.00 0.0758 -0.5770
KMI / Kinder Morgan, Inc. 0.01 -11.04 0.00 0.0747 -0.0017
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.0743 0.0743
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.0743 0.0743
ARBOR REALTY TR INC REIT / ABR (038923603) 0.01 0.00 0.0000
CIM REAL ESTATE FINANCE TRUST INC. / 12558Q103 (19326U100) 0.02 0.00 0.0000
AQST / Aquestive Therapeutics, Inc. 0.01 0.00 0.0123 0.0123
TMRC / Texas Mineral Resources Corp. 0.04 0.00 0.00 0.0093 0.0027
DUK / Duke Energy Corporation 0.01 0.00 0.00 0.0033 0.0002
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
IOO / iShares Trust - iShares Global 100 ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
INVU / Investview, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DRTS / Alpha Tau Medical Ltd. 0.00 -100.00 0.00 0.0000 -0.0091