Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USADVISORS WEALTH MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 126 | 240,856,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF IV | MEGA GRWTH IND | 51 | $2,466,000 | 9,503 | 1.02 | 3.14 | -21,478 | -69.33 | 12-31-2023 |
INVESCO EXCHANGE-TRADED FD TR II INV | Small Cap 600 Revenue | 52 | $2,391,000 | 57,718 | 0.99 | 0.81 | 7,922 | 15.91 | 12-31-2023 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 53 | $2,381,000 | 47,410 | 0.99 | 1.13 | -3,008 | -5.97 | 12-31-2023 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 54 | $2,124,000 | 92,102 | 0.88 | 1.05 | -14,825 | -13.86 | 12-31-2023 |