UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+1.39%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$224M
AUM Growth
-$6.29M
(-2.7%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Crown Castle
CCI
|
$4.15M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.5M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Amazon
AMZN
|
$3.16M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.61M |
| 3 |
Boeing
BA
|
$3.44M |
| 4 |
Capital One
COF
|
$3.26M |
| 5 |
American Tower
AMT
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.47% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.87B
| $3.16M | 1.41% |
43,734
+1,933
| +5% | +$140K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.13M | 1.4% |
37,398
-3,653
| -9% | -$306K |
|
28
iShares Gold Trust
IAU
$52B
| $3.07M | 1.37% |
129,332
-1,375
| -1% | -$32.7K |
|
29
Carnival Corp
CCL
$43.1B
| $3.06M | 1.36% |
57,954
-51,638
| -47% | -$2.72M |
|
30
Mastercard
MA
$538B
| $2.98M | 1.33% |
31,501
-31,439
| -50% | -$2.97M |
|
31
Altria Group
MO
$112B
| $2.47M | 1.1% |
39,484
-1,490
| -4% | -$93.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.44M | 1.09% |
11,891
+2,273
| +24% | +$467K |
|
33
Expeditors International
EXPD
$16.5B
| $2.39M | 1.06% |
48,875
+990
| +2% | +$48.3K |
|
34
Essential Utilities
WTRG
$10.9B
| $2.18M | 0.97% |
68,475
-574
| -0.8% | -$18.3K |
|
35
United Parcel Service
UPS
$71.6B
| $2.06M | 0.92% |
19,519
-287
| -1% | -$30.3K |
|
36
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.92% |
267,532
-11,780
| -4% | -$90.5K |
|
37
Pfizer
PFE
$139B
| $1.96M | 0.87% |
69,715
+7,175
| +11% | +$202K |
|
38
D.R. Horton
DHI
$52.7B
| $1.95M | 0.87% |
+64,607
| New | +$1.95M |
|
39
Boston Scientific
BSX
$159B
| $1.92M | 0.86% |
+101,945
| New | +$1.92M |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.69M | 0.75% |
27,331
-74,503
| -73% | -$4.61M |
|
41
Hain Celestial
HAIN
$168M
| $1.65M | 0.74% |
40,430
+1,710
| +4% | +$70K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.72% |
44,666
-20,064
| -31% | -$720K |
|
43
AT&T
T
$212B
| $1.58M | 0.7% |
53,222
+204
| +0.4% | +$6.04K |
|
44
Cisco
CSCO
$269B
| $1.57M | 0.7% |
55,091
-2,102
| -4% | -$59.8K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.7% |
13,667
+2,901
| +27% | +$331K |
|
46
Host Hotels & Resorts
HST
$12.1B
| $1.49M | 0.66% |
89,149
-14,102
| -14% | -$236K |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.42M | 0.63% |
40,211
-4,764
| -11% | -$168K |
|
48
Procter & Gamble
PG
$373B
| $1.4M | 0.63% |
17,048
+877
| +5% | +$72.2K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.38M | 0.62% |
93,961
+1,085
| +1% | +$15.9K |
|
50
Verizon
VZ
$186B
| $1.38M | 0.61% |
25,476
+3,876
| +18% | +$210K |
|