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  Name: USAdvisors Wealth Management LLC
  City: EDEN PRAIRIE
  State: MN
  Zip: 55344
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $264,950,000
  Total Value Change : $24,094,000
  Securities Held Change : 11
   
All Securities Held : 137
  New Positions : 18
  Closed Positions : 8
  Increased Positions : 65
  Unchanged Positions : 5
  Decreased Positions : 49

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 49     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 4 - $0.00 $7,908,000 174,373 2.98% -120,000 -11 0.06    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 6 - $79.56 $6,945,000 86,567 2.62% -957,000 -17,229 0.029    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 10 - $89.20 $6,287,000 69,765 2.37% 34,000 -4,391 0.008    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 11 - $61.28 $5,975,000 97,126 2.26% 225,000 -5,747 0.011    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 15 - $73.41 $5,237,000 71,384 1.98% 411,000 -2,796 0.004    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 16 - $110.25 $5,183,000 47,054 1.96% 191,000 -1,999 0.029    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 17 - $53.88 $4,997,000 55,880 1.89% 31,000 -2,633 0.062    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 18 - $42.76 $4,612,000 105,765 1.74% -207,000 -2,285 0.103    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 19 - $92.54 $4,578,000 49,230 1.73% -1,000 -1,766 0.055    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 20 - $0.00 $4,328,000 85,350 1.63% -83,000 -2,358 0.095    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 21 - $91.16 $4,158,000 46,502 1.57% 154,000 -3,233 0.096    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 25 - $336.86 $3,512,000 10,394 1.33% 264,000 -319 0.004    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 28 - $99.63 $3,096,000 29,605 1.17% -329,000 -1,728 0.005    Conglomerates
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 29 - $41.95 $3,066,000 72,925 1.16% -70,000 -1,889 0.04    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 31 - $0.00 $2,810,000 100,520 1.06% 52,000 -3,296 0.112    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 34 - $277.92 $2,688,000 9,350 1.01% 222,000 -153 0.018    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 36 - $99.11 $2,438,000 24,516 0.92% -3,093,000 -31,585 0.003    N/A
   (DBEM)1 Year Chart         DBEM Deutsche X Trackers Msci Em... 40 - $24.76 $2,102,000 88,340 0.79% -22,000 -3,762 2.079    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 42 - $216.26 $1,969,000 9,695 0.74% 58,000 -304 0.002    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 44 - $0.00 $1,881,000 14,268 0.71% 34,000 -323 0.016    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 46 - $251.78 $1,750,000 6,729 0.66% 89,000 -143 0.013    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 48 - $57.75 $1,712,000 29,570 0.65% 52,000 -1,287 0.01    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 49 - $241.98 $1,703,000 6,974 0.64% 127,000 -176 0.032    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 51 - $0.00 $1,442,000 8,784 0.54% 124,000 -174 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 52 - $222.90 $1,434,000 6,294 0.54% 68,000 -110 0.003    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 53 - $231.75 $1,427,000 6,156 0.54% 108,000 -498 0.002    Cleaning Products
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 54 - $0.00 $1,394,000 21,770 0.53% 91,000 -805 0.024    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 60 - $0.00 $1,030,000 11,528 0.39% 79,000 -134 0.013    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 61 - $55.40 $1,021,000 17,446 0.39% 40,000 -731 0.013    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 62 - $93.58 $1,010,000 10,815 0.38% 85,000 -226 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 63 - $82.25 $962,000 11,470 0.36% 6,000 -832 0.003    Closed - End Fund - E...
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 64 - $0.00 $941,000 14,429 0.36% -102,000 -2,521 0.139    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 65 - $61.32 $933,000 15,045 0.35% -6,000 -715 0.017    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 66 - $71.27 $899,000 13,788 0.34% -46,000 -1,135 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 73 - $186.28 $779,000 4,497 0.29% -115,000 -148 0    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 81 - $523.57 $556,000 1,059 0.21% 5,000 -95 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 82 - $71.44 $530,000 7,285 0.2% -10,000 -69 0.001    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 85 - $143.45 $499,000 3,381 0.19% -433,000 -3,454 0    Closed - End Fund - E...
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 94 - $32.36 $398,000 12,227 0.15% -9,000 -607 0.054    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 96 - $176.70 $392,000 2,193 0.15% -9,000 -235 0.001    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 101 - $96.29 $354,000 3,613 0.13% -341,000 -3,398 0    Closed - End Fund - E...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 105 - $41.59 $347,000 8,172 0.13% -40,000 -701 0.023    Closed - End Fund - E...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 108 - $0.00 $332,000 5,745 0.13% 4,000 -75 0.005    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 109 - $170.80 $326,000 1,863 0.12% -87,000 -653 0.002    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 112 - $86.65 $281,000 3,234 0.11% -66,000 -1,220 0    N/A
   (AOK)1 Year Chart         AOK iShares Trust 117 - $36.45 $243,000 6,601 0.09% -13,000 -505 0.032    Closed - End Fund - Debt
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 121 - $61.65 $228,000 5,348 0.09% -2,163,000 -52,370 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 126 - $49.56 $212,000 4,229 0.08% 5,000 -111 0    Closed - End Fund - F...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 131 - $18.38 $187,000 10,069 0.07% -65,000 -3,529 0.002    N/A
      49 Records Found
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