UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$217M
AUM Growth
+$217M
(-3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.76M |
| 2 |
JWN
Nordstrom
JWN
|
$5.45M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 5 |
Walmart
WMT
|
$3.76M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.4M |
| 2 |
Bath & Body Works
BBWI
|
$3.86M |
| 3 |
F5
FFIV
|
$3.63M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 5 |
United Natural Foods
UNFI
|
$3.12M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.24M | 1.49% | 128,350 -58,371 | -31% | -$1.47M |
|
27
Waste Management
WM
$91.2B
| $3.03M | 1.39% | +60,744 | New | +$3.03M |
|
28
American Tower
AMT
$95.5B
| $2.91M | 1.34% | 33,047 +5,940 | +22% | +$523K |
|
29
Eastman Chemical
EMN
$8.08B
| $2.32M | 1.07% | 35,910 +1,685 | +5% | +$109K |
|
30
Altria Group
MO
$113B
| $2.28M | 1.05% | 41,924 +237 | +0.6% | +$12.9K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.28M | 1.05% | 46,063 -806 | -2% | -$39.9K |
|
32
Host Hotels & Resorts
HST
$11.8B
| $2.25M | 1.04% | 142,578 -2,143 | -1% | -$33.9K |
|
33
iShares Gold Trust
IAU
$50.6B
| $2.23M | 1.03% | 207,029 -14,912 | -7% | -$161K |
|
34
Expeditors International
EXPD
$16.4B
| $2.23M | 1.03% | 47,305 +35,360 | +296% | +$1.66M |
|
|
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.07M | 0.95% | 145,673 -19,810 | -12% | -$281K |
|
36
STAG Industrial
STAG
$6.88B
| $2.07M | 0.95% | 113,633 -2,550 | -2% | -$46.4K |
|
37
Hain Celestial
HAIN
$162M
| $2.04M | 0.94% | +39,440 | New | +$2.04M |
|
38
United Parcel Service
UPS
$74.1B
| $2.02M | 0.93% | 20,459 +44 | +0.2% | +$4.34K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.92% | 10,442 -1,131 | -10% | -$217K |
|
40
Pfizer
PFE
$141B
| $1.86M | 0.86% | 59,197 +1,662 | +3% | +$52.2K |
|
41
Essential Utilities
WTRG
$11.1B
| $1.84M | 0.85% | 69,470 +12,116 | +21% | +$321K |
|
42
Evercore
EVR
$12.4B
| $1.81M | 0.83% | 35,998 +10,953 | +44% | +$550K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.82% | 65,876 -4,130 | -6% | -$112K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.74% | 21,182 +9,644 | +84% | +$728K |
|
45
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.5M | 0.69% | 45,687 -943 | -2% | -$31K |
|
46
Cisco
CSCO
$274B
| $1.5M | 0.69% | 57,145 +1,269 | +2% | +$33.3K |
|
47
Kinder Morgan
KMI
$60B
| $1.46M | 0.67% | 53,168 -32,476 | -38% | -$894K |
|
48
AT&T
T
$209B
| $1.25M | 0.58% | 38,488 +2,850 | +8% | +$92.9K |
|
49
Coca-Cola
KO
$297B
| $1.2M | 0.55% | 29,847 +192 | +0.6% | +$7.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.51% | 31,195 -4,235 | -12% | -$151K |
|