UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $57.3M | 4.89% |
362,465
+136
| +0% | +$21.5K |
|
2
Microsoft
MSFT
$3.7T
| $52.3M | 4.46% |
105,117
+583
| +0.6% | +$290K |
|
3
Amazon
AMZN
$2.52T
| $48.5M | 4.14% |
221,057
+20,355
| +10% | +$4.47M |
|
|
4
Apple
AAPL
$3.52T
| $46.3M | 3.95% |
225,522
+43,406
| +24% | +$8.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.83T
| $38.5M | 3.29% |
218,706
+20,769
| +10% | +$3.66M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$84.6B
| $35.3M | 3.02% |
139,460
-54,398
| -28% | -$13.8M |
|
7
Meta Platforms (Facebook)
META
$1.91T
| $34.4M | 2.94% |
46,656
-1,905
| -4% | -$1.41M |
|
|
8
Broadcom
AVGO
$1.62T
| $31.3M | 2.67% |
113,504
+102,996
| +980% | +$28.4M |
|
9
ServiceNow
NOW
$196B
| $23.7M | 2.02% |
23,044
+13
| +0.1% | +$13.4K |
|
10
Mastercard
MA
$530B
| $22.9M | 1.96% |
40,803
+1,505
| +4% | +$846K |
|
11
JPMorgan Chase
JPM
$806B
| $22.1M | 1.88% |
76,086
+6,238
| +9% | +$1.81M |
|
12
Palo Alto Networks
PANW
$132B
| $19.4M | 1.66% |
94,986
+125
| +0.1% | +$25.6K |
|
13
Charles Schwab
SCHW
$170B
| $17.7M | 1.51% |
194,299
+1,741
| +0.9% | +$159K |
|
14
Parker-Hannifin
PH
$96.1B
| $16.5M | 1.41% |
23,597
+96
| +0.4% | +$67.1K |
|
15
Lockheed Martin
LMT
$107B
| $16.2M | 1.38% |
34,957
+12,405
| +55% | +$5.75M |
|
16
Bank of America
BAC
$366B
| $15.7M | 1.34% |
332,619
-1,967
| -0.6% | -$93.1K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.6M | 1.33% |
336,480
-3,102
| -0.9% | -$144K |
|
18
Ecolab
ECL
$77.8B
| $14.9M | 1.27% |
55,256
+4
| +0% | +$1.08K |
|
19
Eaton
ETN
$136B
| $14.8M | 1.26% |
41,342
+4,754
| +13% | +$1.7M |
|
20
Waste Management
WM
$87.8B
| $14.7M | 1.25% |
64,028
-951
| -1% | -$218K |
|
21
Edwards Lifesciences
EW
$46.8B
| $14.6M | 1.25% |
186,619
+1,048
| +0.6% | +$82K |
|
22
Kinder Morgan
KMI
$58.8B
| $14.5M | 1.24% |
493,344
-4,599
| -0.9% | -$135K |
|
23
Cigna
CI
$80B
| $14.3M | 1.22% |
43,237
-4,495
| -9% | -$1.49M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $14.1M | 1.21% |
194,457
-6,981
| -3% | -$507K |
|
25
Merck
MRK
$209B
| $13.3M | 1.14% |
168,500
+55,611
| +49% | +$4.4M |
|