UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
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
EW icon
26
Edwards Lifesciences
EW
$48.7B
$14.7M 1.18%
189,311
+2,692
WM icon
27
Waste Management
WM
$84.3B
$14.4M 1.15%
65,191
+1,163
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$14.2M 1.14%
180,645
-13,812
KMI icon
29
Kinder Morgan
KMI
$59.2B
$14.1M 1.13%
499,547
+6,203
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$13.6M 1.09%
292,958
+4,706
DUK icon
31
Duke Energy
DUK
$88.7B
$13.3M 1.07%
107,596
+1,994
C icon
32
Citigroup
C
$199B
$13.2M 1.06%
129,908
-1,587
ETR icon
33
Entergy
ETR
$41.7B
$13.1M 1.05%
140,404
+3,576
HD icon
34
Home Depot
HD
$350B
$12.1M 0.97%
29,767
+332
MCK icon
35
McKesson
MCK
$100B
$12M 0.96%
15,566
+164
SBUX icon
36
Starbucks
SBUX
$95.3B
$11.5M 0.92%
135,912
+3,462
GLD icon
37
SPDR Gold Trust
GLD
$143B
$11.1M 0.89%
31,136
-245
JNJ icon
38
Johnson & Johnson
JNJ
$498B
$11M 0.88%
59,121
-21
MNST icon
39
Monster Beverage
MNST
$72.2B
$10.5M 0.84%
155,448
+158
PM icon
40
Philip Morris
PM
$233B
$10.2M 0.82%
62,804
+1,587
AIG icon
41
American International
AIG
$43.7B
$9.95M 0.8%
126,735
+2,297
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$9.5M 0.76%
176,338
-5,337
CL icon
43
Colgate-Palmolive
CL
$62.7B
$9.49M 0.76%
118,766
+3,582
AMGN icon
44
Amgen
AMGN
$170B
$9.01M 0.72%
31,919
+997
CVX icon
45
Chevron
CVX
$303B
$8.56M 0.69%
55,138
-27,635
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.8B
$8.24M 0.66%
39,888
-409
O icon
47
Realty Income
O
$52.1B
$8.12M 0.65%
133,623
+5,829
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.69M 0.62%
98,143
+1,864
DIS icon
49
Walt Disney
DIS
$194B
$7.39M 0.59%
64,536
+852
LNG icon
50
Cheniere Energy
LNG
$41.5B
$7.21M 0.58%
30,683
+431
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