UAM

UAS Asset Management Portfolio holdings

AUM $463M
This Quarter Return
-0.01%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$27.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
82.4%
Holding
35
New
9
Increased
13
Reduced
8
Closed
3

Top Buys

1
WFC icon
Wells Fargo
WFC
$6.88M
2
BA icon
Boeing
BA
$6.22M
3
META icon
Meta Platforms (Facebook)
META
$5.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.7M
5
AMZN icon
Amazon
AMZN
$4.25M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10.3M
2
RTX icon
RTX Corp
RTX
$3.3M
3
AAPL icon
Apple
AAPL
$1.75M
4
CVS icon
CVS Health
CVS
$1.6M
5
KO icon
Coca-Cola
KO
$1.23M

Sector Composition

1 Financials 38.93%
2 Consumer Discretionary 21.04%
3 Technology 15.51%
4 Communication Services 15.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.2M 28%
337,573
+22,614
+7% +$4.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$33.3M 13.26%
19,162
+2,451
+15% +$4.25M
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.8M 9.11%
164,335
+991
+0.6% +$138K
DIS icon
4
Walt Disney
DIS
$213B
$17.1M 6.8%
130,965
+12,695
+11% +$1.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$14.7M 5.85%
12,021
+3,113
+35% +$3.8M
AAPL icon
6
Apple
AAPL
$3.45T
$13.5M 5.39%
60,345
-7,800
-11% -$1.75M
PYPL icon
7
PayPal
PYPL
$67.1B
$10.9M 4.35%
105,425
+3,170
+3% +$328K
BA icon
8
Boeing
BA
$177B
$9.17M 3.65%
24,094
+16,359
+211% +$6.22M
MA icon
9
Mastercard
MA
$538B
$7.54M 3%
27,755
+13,490
+95% +$3.66M
MDT icon
10
Medtronic
MDT
$119B
$7.46M 2.97%
68,670
-25
-0% -$2.72K
SBUX icon
11
Starbucks
SBUX
$100B
$7.42M 2.96%
83,880
-12,070
-13% -$1.07M
WFC icon
12
Wells Fargo
WFC
$263B
$6.88M 2.74%
+136,480
New +$6.88M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$6.13M 2.45%
34,440
+31,590
+1,108% +$5.63M
HLT icon
14
Hilton Worldwide
HLT
$64.9B
$5.39M 2.15%
57,895
+2,815
+5% +$262K
MTN icon
15
Vail Resorts
MTN
$6.09B
$2.94M 1.17%
12,906
+1,275
+11% +$290K
BABA icon
16
Alibaba
BABA
$322B
$2.9M 1.16%
17,360
+14,360
+479% +$2.4M
COST icon
17
Costco
COST
$418B
$1.91M 0.76%
+6,635
New +$1.91M
CRM icon
18
Salesforce
CRM
$245B
$1.48M 0.59%
+10,000
New +$1.48M
GS icon
19
Goldman Sachs
GS
$226B
$1.45M 0.58%
+7,000
New +$1.45M
CVS icon
20
CVS Health
CVS
$92.8B
$1.07M 0.42%
16,889
-25,426
-60% -$1.6M
LIN icon
21
Linde
LIN
$224B
$969K 0.39%
5,000
+3,500
+233% +$678K
TSLA icon
22
Tesla
TSLA
$1.08T
$862K 0.34%
+3,579
New +$862K
WEX icon
23
WEX
WEX
$5.87B
$844K 0.34%
4,176
-1,774
-30% -$359K
STZ icon
24
Constellation Brands
STZ
$28.5B
$657K 0.26%
3,170
-95
-3% -$19.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.25%
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