We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

1
+$8.05M
2
+$7.32M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$68.4M 5.45%
392,455
+1,467
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$58.7M 4.67%
204,195
-3,602
AAPL icon
3
Apple
AAPL
$4.43T
$57.6M 4.58%
226,942
-2,986
AMZN icon
4
Amazon
AMZN
$2.64T
$50M 3.98%
240,188
+19,080
MSFT icon
5
Microsoft
MSFT
$3.06T
$41M 3.26%
110,643
+5,523
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$30.8M 2.45%
231,789
-40,661
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$28.9M 2.3%
50,576
+1,421
MRK icon
8
Merck
MRK
$295B
$25.3M 2.01%
210,435
-6,760
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$24.3M 1.93%
482,711
+58,090
AVGO icon
10
Broadcom
AVGO
$1.88T
$24M 1.91%
77,670
+1,067
JPM icon
11
JPMorgan Chase
JPM
$834B
$22.1M 1.76%
75,245
+295
ASML icon
12
ASML
ASML
$674B
$21.8M 1.74%
16,514
-587
MA icon
13
Mastercard
MA
$429B
$21M 1.67%
42,097
+613
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$20.8M 1.65%
429,834
+132,504
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$19.7M 1.56%
418,804
+3,530
SOXX icon
16
iShares Semiconductor ETF
SOXX
$38.4B
$19.4M 1.54%
58,924
+113
SCHW icon
17
Charles Schwab
SCHW
$153B
$18.5M 1.47%
196,638
+7,715
LMT icon
18
Lockheed Martin
LMT
$120B
$18.1M 1.44%
29,930
-4,806
PH icon
19
Parker-Hannifin
PH
$111B
$18M 1.43%
20,060
-3,216
KMI icon
20
Kinder Morgan
KMI
$69.6B
$17.1M 1.36%
509,342
+313
PANW icon
21
Palo Alto Networks
PANW
$217B
$17.1M 1.36%
106,434
+9,296
BAC icon
22
Bank of America
BAC
$381B
$16.4M 1.3%
336,239
+2,627
EW icon
23
Edwards Lifesciences
EW
$49.4B
$15.5M 1.24%
193,864
+2,119
TMO icon
24
Thermo Fisher Scientific
TMO
$175B
$15.3M 1.22%
31,095
-546
GWW icon
25
W.W. Grainger
GWW
$61.6B
$15.2M 1.21%
13,910
+13,004
1
2 3 4 5