UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.32%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
General Dynamics
GD
|
$4.63M |
| 5 |
Gray Television
GTN
|
$3.55M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
PPL Corp
PPL
|
$1.69M |
| 5 |
Host Hotels & Resorts
HST
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $4.32M | 1.62% |
34,130
+4,744
| +16% | +$600K |
|
27
Marathon Petroleum
MPC
$54.4B
| $4.06M | 1.52% |
106,936
+12,003
| +13% | +$456K |
|
28
Waste Management
WM
$90.4B
| $3.98M | 1.49% |
60,096
-567
| -0.9% | -$37.6K |
|
29
Mastercard
MA
$536B
| $3.71M | 1.39% |
42,175
+10,674
| +34% | +$940K |
|
30
IBM
IBM
$227B
| $3.61M | 1.35% |
23,791
+2,360
| +11% | +$358K |
|
31
iShares Gold Trust
IAU
$52.2B
| $3.29M | 1.24% |
258,035
-629
| -0.2% | -$8.01K |
|
32
Eastman Chemical
EMN
$7.76B
| $2.91M | 1.09% |
42,813
-921
| -2% | -$62.5K |
|
33
Altria Group
MO
$112B
| $2.76M | 1.03% |
39,979
+495
| +1% | +$34.1K |
|
34
Hain Celestial
HAIN
$164M
| $2.66M | 1% |
53,505
+13,075
| +32% | +$651K |
|
35
Carnival Corp
CCL
$42.5B
| $2.44M | 0.92% |
55,173
-2,781
| -5% | -$123K |
|
36
Essential Utilities
WTRG
$10.8B
| $2.43M | 0.91% |
68,049
-426
| -0.6% | -$15.2K |
|
37
Evercore
EVR
$12.1B
| $2.4M | 0.9% |
+54,295
| New | +$2.4M |
|
38
Expeditors International
EXPD
$16.3B
| $2.38M | 0.89% |
48,448
-427
| -0.9% | -$20.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.89% |
11,315
-576
| -5% | -$121K |
|
40
Boston Scientific
BSX
$159B
| $2.37M | 0.89% |
101,285
-660
| -0.6% | -$15.4K |
|
41
Pfizer
PFE
$141B
| $2.33M | 0.87% |
66,048
-95
| -0.1% | -$3.34K |
|
42
D.R. Horton
DHI
$51.3B
| $2.13M | 0.8% |
67,618
+3,011
| +5% | +$94.8K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.11M | 0.79% |
30,958
+3,627
| +13% | +$248K |
|
|
44
Amazon
AMZN
$2.41T
| $2.06M | 0.77% |
2,873
-2,948
| -51% | -$2.11M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 0.73% |
58,716
-8,167
| -12% | -$272K |
|
46
AT&T
T
$208B
| $1.69M | 0.63% |
39,025
-1,173
| -3% | -$50.7K |
|
47
Cisco
CSCO
$268B
| $1.66M | 0.62% |
57,870
+2,779
| +5% | +$79.7K |
|
48
Procter & Gamble
PG
$370B
| $1.65M | 0.62% |
19,438
+2,390
| +14% | +$202K |
|
49
United Parcel Service
UPS
$72.3B
| $1.64M | 0.62% |
15,251
-4,268
| -22% | -$460K |
|
|
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.62M | 0.61% |
109,705
+15,744
| +17% | +$233K |
|