UAS
United Asset Strategies Portfolio holdings
AUM
$1.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$1.3B
AUM Growth
+$48.8M
(+3.9%)
Holding
272
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.11M | |
| 3 | +$2.72M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.68M |
| 5 |
Regan Floating Rate MBS ETF
MBSF
|
+$2.64M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$4.39M | |
| 3 | +$4.3M | |
| 4 |
Clorox
CLX
|
+$4.24M |
| 5 |
Starbucks
SBUX
|
+$2.92M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 9.29% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $72.9M | 5.63% |
390,988
-2,091
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $65M | 5.02% |
207,797
-2,682
|
|
||
3
Apple
AAPL
$3.82T
| $62.5M | 4.83% |
229,928
+1,278
|
|
||
4
Amazon
AMZN
$2.29T
| $51M | 3.94% |
221,108
-278
|
|
||
5
Microsoft
MSFT
$3.04T
| $50.8M | 3.92% |
105,120
+2,230
|
|
||
6
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $39.2M | 3.03% |
272,450
-444
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $32.4M | 2.5% |
49,155
+2,885
|
|
||
8
Broadcom
AVGO
$1.64T
| $26.5M | 2.05% |
76,603
+845
|
|
||
9
JPMorgan Chase
JPM
$782B
| $24.2M | 1.86% |
74,950
-565
|
|
||
10
Mastercard
MA
$462B
| $23.7M | 1.83% |
41,484
+651
|
|
||
11
Merck
MRK
$290B
| $22.9M | 1.76% |
217,195
+26,930
|
|
||
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $21.4M | 1.65% |
424,621
+53,242
|
|
||
13
Parker-Hannifin
PH
$118B
| $20.5M | 1.58% |
23,276
-192
|
|
||
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.6M | 1.51% |
415,274
+11,222
|
|
||
15
Charles Schwab
SCHW
$165B
| $18.9M | 1.46% |
188,923
-1,644
|
|
||
16
Bank of America
BAC
$344B
| $18.3M | 1.42% |
333,612
+1,766
|
|
||
17
Thermo Fisher Scientific
TMO
$189B
| $18.3M | 1.42% |
31,641
-520
|
|
||
18
ASML
ASML
$523B
| $18.3M | 1.41% |
17,101
+622
|
|
||
19
ServiceNow
NOW
$128B
| $18M | 1.39% |
117,572
+2,102
|
|
||
20
Palo Alto Networks
PANW
$135B
| $17.9M | 1.38% |
97,138
+1,272
|
|
||
21
iShares Semiconductor ETF
SOXX
$21.3B
| $17.7M | 1.37% |
58,811
-359
|
|
||
22
Lockheed Martin
LMT
$153B
| $16.8M | 1.3% |
34,736
-1,315
|
|
||
23
Edwards Lifesciences
EW
$48.9B
| $16.3M | 1.26% |
191,745
+2,434
|
|
||
24
Citigroup
C
$186B
| $15M | 1.16% |
128,838
-1,070
|
|
||
25
Ecolab
ECL
$79.5B
| $14.8M | 1.14% |
56,189
+540
|
|