UAM

UAS Asset Management Portfolio holdings

AUM $463M
This Quarter Return
+13.26%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$5.44M
Cap. Flow %
-2.01%
Top 10 Hldgs %
83.75%
Holding
42
New
10
Increased
10
Reduced
13
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$8.56M
2
V icon
Visa
V
$5.99M
3
TSLA icon
Tesla
TSLA
$5.3M
4
WFC icon
Wells Fargo
WFC
$4.93M
5
MA icon
Mastercard
MA
$4.45M

Top Sells

1
PYPL icon
PayPal
PYPL
$9.64M
2
BA icon
Boeing
BA
$9.17M
3
META icon
Meta Platforms (Facebook)
META
$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.48M
5
AMZN icon
Amazon
AMZN
$5.35M

Sector Composition

1 Financials 39.13%
2 Consumer Discretionary 20.98%
3 Technology 19.33%
4 Communication Services 12.26%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$71M 26.23%
313,385
-24,188
-7% -$5.48M
AMZN icon
2
Amazon
AMZN
$2.44T
$30.1M 11.11%
16,269
-2,893
-15% -$5.35M
AAPL icon
3
Apple
AAPL
$3.45T
$26.3M 9.71%
89,490
+29,145
+48% +$8.56M
MSFT icon
4
Microsoft
MSFT
$3.77T
$25.8M 9.53%
163,515
-820
-0.5% -$129K
DIS icon
5
Walt Disney
DIS
$213B
$16.7M 6.16%
115,305
-15,660
-12% -$2.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$14.6M 5.4%
10,900
-1,121
-9% -$1.5M
MA icon
7
Mastercard
MA
$538B
$12.7M 4.71%
42,655
+14,900
+54% +$4.45M
WFC icon
8
Wells Fargo
WFC
$263B
$12.3M 4.54%
228,155
+91,675
+67% +$4.93M
SBUX icon
9
Starbucks
SBUX
$100B
$9.16M 3.39%
104,197
+20,317
+24% +$1.79M
MDT icon
10
Medtronic
MDT
$119B
$8.06M 2.98%
71,013
+2,343
+3% +$266K
TSLA icon
11
Tesla
TSLA
$1.08T
$6.8M 2.51%
16,244
+12,665
+354% +$5.3M
HLT icon
12
Hilton Worldwide
HLT
$64.9B
$6.39M 2.36%
57,640
-255
-0.4% -$28.3K
V icon
13
Visa
V
$683B
$5.99M 2.21%
+31,895
New +$5.99M
COST icon
14
Costco
COST
$418B
$3.28M 1.21%
11,150
+4,515
+68% +$1.33M
MTN icon
15
Vail Resorts
MTN
$6.09B
$2.45M 0.9%
10,201
-2,705
-21% -$649K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.35M 0.87%
+70,000
New +$2.35M
CVS icon
17
CVS Health
CVS
$92.8B
$2.29M 0.84%
30,759
+13,870
+82% +$1.03M
PYPL icon
18
PayPal
PYPL
$67.1B
$1.76M 0.65%
16,300
-89,125
-85% -$9.64M
SPCE icon
19
Virgin Galactic
SPCE
$179M
$1.29M 0.48%
+112,000
New +$1.29M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.41%
5,350
-29,090
-84% -$5.97M
LIN icon
21
Linde
LIN
$224B
$1.06M 0.39%
5,000
– –
KO icon
22
Coca-Cola
KO
$297B
$1.02M 0.38%
18,455
+12,370
+203% +$684K
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.01M 0.37%
+25,700
New +$1.01M
BABA icon
24
Alibaba
BABA
$322B
$891K 0.33%
4,200
-13,160
-76% -$2.79M
BAC icon
25
Bank of America
BAC
$376B
$880K 0.33%
+25,000
New +$880K
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