UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Est. Return
9.78%
1 Year Est. Return
+9.78%
AUM
$786M
AUM Growth
-$54M
(-6.4%)
Holding
190
Top Buys
| 1 | +$4.12M | |
| 2 | +$3.68M | |
| 3 | +$3.27M | |
| 4 |
Elevance Health
ELV
|
+$3.18M |
| 5 |
Chevron
CVX
|
+$2.99M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$4.73M | |
| 3 | +$4.3M | |
| 4 |
Cummins
CMI
|
+$3.87M |
| 5 |
International Paper
IP
|
+$3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.3B
| – | – |
-45,764
|
|
||
|
177
Cummins
CMI
$58.1B
| – | – |
-11,109
|
|
||
178
Electronic Arts
EA
$50.1B
| – | – |
-20,901
|
|
||
|
179
International Paper
IP
$25.8B
| – | – |
-57,919
|
|
||
180
Johnson Outdoors
JOUT
$455M
| – | – |
-6,695
|
|
||
181
Lincoln National
LNC
$7.57B
| – | – |
-64,193
|
|
||
182
3M
MMM
$89.5B
| – | – |
-22,974
|
|
||
183
Micron Technology
MU
$246B
| – | – |
-34,515
|
|
||
184
QuidelOrtho
QDEL
$2.07B
| – | – |
-4,864
|
|
||
185
Vanguard Large-Cap ETF
VV
$46.9B
| – | – |
-1,084
|
|
||
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,226
|
|
||
187
Warner Bros
WBD
$52.4B
| – | – |
-89,483
|
|
||
188
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
| – | – |
-561,621
|
|
||
189
Solventum
SOLV
$12.4B
| – | – |
-5,583
|
|
||
|
ARCH
190
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-4,911
|
|