UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+18.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$508M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
203
New
30
Increased
57
Reduced
85
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
Altice USA
ATUS
|
$7.5M |
| 3 |
Adobe
ADBE
|
$6.83M |
| 4 |
Honeywell
HON
|
$6.79M |
| 5 |
T-Mobile US
TMUS
|
$5.66M |
Top Sells
| 1 |
Boston Properties
BXP
|
$5.94M |
| 2 |
Chevron
CVX
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$3.96M |
| 4 |
Emerson Electric
EMR
|
$2.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 9.59% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $6.64M | 1.31% |
62,656
+3,420
| +6% | +$362K |
|
27
Amgen
AMGN
$153B
| $6.59M | 1.3% |
27,924
+955
| +4% | +$225K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $6.37M | 1.26% |
149,012
-2,835
| -2% | -$121K |
|
29
Coca-Cola
KO
$292B
| $6.36M | 1.25% |
142,338
+104,921
| +280% | +$4.69M |
|
30
General Dynamics
GD
$86.8B
| $6.22M | 1.22% |
41,586
+1,674
| +4% | +$250K |
|
31
JPMorgan Chase
JPM
$809B
| $6.2M | 1.22% |
65,943
+2,408
| +4% | +$227K |
|
32
McKesson
MCK
$85.5B
| $5.87M | 1.16% |
38,242
+22,850
| +148% | +$3.51M |
|
|
33
T-Mobile US
TMUS
$284B
| $5.66M | 1.11% |
+54,323
| New | +$5.66M |
|
34
Walt Disney
DIS
$212B
| $5.52M | 1.09% |
49,523
+516
| +1% | +$57.5K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.3M | 1.04% |
146,187
-4,308
| -3% | -$156K |
|
36
Mondelez International
MDLZ
$79.9B
| $5.15M | 1.02% |
100,757
+55,926
| +125% | +$2.86M |
|
37
Cognizant
CTSH
$35.1B
| $5.04M | 0.99% |
88,614
+3,210
| +4% | +$182K |
|
38
Citigroup
C
$176B
| $4.8M | 0.94% |
93,864
+7,325
| +8% | +$374K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.59M | 0.9% |
14,876
-1,887
| -11% | -$582K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.42M | 0.87% |
34,642
-8,482
| -20% | -$1.08M |
|
41
Charles Schwab
SCHW
$167B
| $4.26M | 0.84% |
+126,324
| New | +$4.26M |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $4.22M | 0.83% |
38,988
-3,219
| -8% | -$348K |
|
43
Mastercard
MA
$528B
| $4.16M | 0.82% |
14,065
+849
| +6% | +$251K |
|
44
Expeditors International
EXPD
$16.4B
| $4.03M | 0.79% |
52,988
+5,064
| +11% | +$385K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.02M | 0.79% |
58,467
-6,292
| -10% | -$432K |
|
46
Labcorp
LH
$23.2B
| $3.92M | 0.77% |
27,466
+1,378
| +5% | +$197K |
|
47
AT&T
T
$212B
| $3.66M | 0.72% |
160,109
+2,296
| +1% | +$52.4K |
|
48
ProShares Short S&P500
SH
$1.24B
| $3.54M | 0.7% |
39,575
+7,929
| +25% | +$709K |
|
49
Ecolab
ECL
$77.6B
| $3.11M | 0.61% |
15,649
-5,819
| -27% | -$1.16M |
|
50
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.09M | 0.61% |
+96,978
| New | +$3.09M |
|