UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.86%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$337M
AUM Growth
+$9.18M
(+2.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Leggett & Platt
LEG
|
$4.7M |
| 3 |
Jacobs Solutions
J
|
$2.37M |
| 4 |
American International
AIG
|
$2.05M |
| 5 |
Nucor
NUE
|
$1.32M |
Top Sells
| 1 |
Kroger
KR
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.38M |
| 4 |
Palo Alto Networks
PANW
|
$1.74M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
Sector Composition
| 1 | Industrials | 8.38% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.67M | 1.39% |
56,163
+5,550
| +11% | +$462K |
|
27
Gilead Sciences
GILD
$140B
| $4.67M | 1.38% |
65,941
-19,403
| -23% | -$1.37M |
|
28
Schlumberger
SLB
$52.2B
| $4.49M | 1.33% |
68,144
+2,182
| +3% | +$144K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.46M | 1.32% |
82,916
-988
| -1% | -$53.2K |
|
30
Kinder Morgan
KMI
$59.4B
| $4.26M | 1.26% |
222,168
+8,177
| +4% | +$157K |
|
31
Cognizant
CTSH
$35.1B
| $4.19M | 1.24% |
63,084
-471
| -0.7% | -$31.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.17M | 1.24% |
17,258
+45
| +0.3% | +$10.9K |
|
33
Starbucks
SBUX
$99.2B
| $4.13M | 1.23% |
70,873
-1,216
| -2% | -$70.9K |
|
34
Waste Management
WM
$90.4B
| $4.13M | 1.23% |
56,333
-857
| -1% | -$62.9K |
|
35
Amgen
AMGN
$153B
| $3.87M | 1.15% |
22,495
+1,250
| +6% | +$215K |
|
|
36
Jacobs Solutions
J
$17.1B
| $3.81M | 1.13% |
84,698
+52,729
| +165% | +$2.37M |
|
37
Mondelez International
MDLZ
$79.3B
| $3.52M | 1.04% |
81,391
+682
| +0.8% | +$29.5K |
|
|
38
Nucor
NUE
$33.3B
| $2.91M | 0.86% |
50,345
+22,882
| +83% | +$1.32M |
|
39
iShares Gold Trust
IAU
$52.2B
| $2.89M | 0.86% |
120,967
-107
| -0.1% | -$2.56K |
|
40
Amazon
AMZN
$2.41T
| $2.85M | 0.85% |
58,860
+1,580
| +3% | +$76.5K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $2.76M | 0.82% |
46,139
+3,995
| +9% | +$239K |
|
42
Pfizer
PFE
$141B
| $2.71M | 0.8% |
85,109
+2,479
| +3% | +$79K |
|
43
Altria Group
MO
$112B
| $2.7M | 0.8% |
36,294
-3,510
| -9% | -$261K |
|
|
HQH
44
abrdn Healthcare Investors
HQH
$902M
| $2.65M | 0.79% |
105,622
+2,709
| +3% | +$68K |
|
45
Expeditors International
EXPD
$16.3B
| $2.52M | 0.75% |
44,639
-588
| -1% | -$33.2K |
|
|
46
Palo Alto Networks
PANW
$128B
| $2.44M | 0.72% |
109,302
-78,138
| -42% | -$1.74M |
|
47
Essential Utilities
WTRG
$10.8B
| $2.37M | 0.7% |
71,240
-425
| -0.6% | -$14.2K |
|
48
FirstEnergy
FE
$25.1B
| $2.31M | 0.68% |
79,135
+13,159
| +20% | +$384K |
|
49
Goldman Sachs
GS
$221B
| $2.29M | 0.68% |
10,297
+839
| +9% | +$186K |
|
|
50
American International
AIG
$45.1B
| $2.05M | 0.61% |
+32,820
| New | +$2.05M |
|