UAS
United Asset Strategies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$1.25B
AUM Growth
+$75.7M
(+6.5%)
Holding
252
Top Buys
| 1 | +$8.62M | |
| 2 | +$5.71M | |
| 3 | +$4.61M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.89M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.1M | |
| 3 | +$4.29M | |
| 4 |
Williams Companies
WMB
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 8.75% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.54T
| $73.3M | 5.88% |
393,079
+30,614
|
|
||
2
Apple
AAPL
$3.9T
| $58.2M | 4.67% |
228,650
+3,128
|
|
||
3
Microsoft
MSFT
$3.89T
| $53.3M | 4.27% |
102,890
-2,227
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.15T
| $51.2M | 4.1% |
210,479
-8,227
|
|
||
5
Amazon
AMZN
$2.39T
| $48.6M | 3.9% |
221,386
+329
|
|
||
6
Technology Select Sector SPDR Fund
XLK
$96.6B
| $38.5M | 3.08% |
136,447
-3,013
|
|
||
7
Meta Platforms (Facebook)
META
$1.85T
| $34M | 2.73% |
46,270
-386
|
|
||
8
Broadcom
AVGO
$1.68T
| $25M | 2% |
75,758
-37,746
|
|
||
9
JPMorgan Chase
JPM
$818B
| $23.8M | 1.91% |
75,515
-571
|
|
||
10
Mastercard
MA
$519B
| $23.2M | 1.86% |
40,833
+30
|
|
||
11
ServiceNow
NOW
$193B
| $21.3M | 1.7% |
23,094
+50
|
|
||
12
Palo Alto Networks
PANW
$147B
| $19.5M | 1.57% |
95,866
+880
|
|
||
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| $19M | 1.52% |
404,052
+67,572
|
|
||
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $18.7M | 1.5% |
371,379
+171,432
|
|
||
15
Charles Schwab
SCHW
$172B
| $18.2M | 1.46% |
190,567
-3,732
|
|
||
16
Lockheed Martin
LMT
$112B
| $18M | 1.44% |
36,051
+1,094
|
|
||
17
Parker-Hannifin
PH
$97.6B
| $17.8M | 1.43% |
23,468
-129
|
|
||
18
Bank of America
BAC
$385B
| $17.1M | 1.37% |
331,846
-773
|
|
||
19
Adobe
ADBE
$148B
| $16.3M | 1.31% |
46,216
+13,067
|
|
||
20
iShares Semiconductor ETF
SOXX
$16.2B
| $16M | 1.29% |
59,170
+8,426
|
|
||
21
Merck
MRK
$219B
| $16M | 1.28% |
190,265
+21,765
|
|
||
22
ASML
ASML
$402B
| $16M | 1.28% |
16,479
+838
|
|
||
23
Eaton
ETN
$147B
| $15.7M | 1.26% |
41,826
+484
|
|
||
|
24
Thermo Fisher Scientific
TMO
$217B
| $15.6M | 1.25% |
32,161
+5,950
|
|
||
25
Ecolab
ECL
$78.7B
| $15.2M | 1.22% |
55,649
+393
|
|