UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$53.4M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.83M | 1.43% |
152,792
-65
| -0% | -$4.18K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $9.58M | 1.39% |
20,995
+2,221
| +12% | +$1.01M |
|
28
Coca-Cola
KO
$297B
| $9.54M | 1.38% |
180,999
+7,135
| +4% | +$376K |
|
29
Dominion Energy
D
$50.3B
| $9.32M | 1.35% |
122,723
+6,327
| +5% | +$481K |
|
|
30
American Tower
AMT
$91.9B
| $9.08M | 1.32% |
+37,977
| New | +$9.08M |
|
31
McKesson
MCK
$85.9B
| $9.05M | 1.31% |
46,409
+6,089
| +15% | +$1.19M |
|
32
Charles Schwab
SCHW
$175B
| $8.63M | 1.25% |
132,416
-12,602
| -9% | -$821K |
|
33
Waste Management
WM
$90.4B
| $8.44M | 1.22% |
65,406
+965
| +1% | +$125K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $8.19M | 1.19% |
151,723
-179
| -0.1% | -$9.66K |
|
35
Cognizant
CTSH
$35.1B
| $7.69M | 1.12% |
98,483
-12,050
| -11% | -$941K |
|
36
Amgen
AMGN
$153B
| $7.57M | 1.1% |
30,433
+1,457
| +5% | +$363K |
|
37
T-Mobile US
TMUS
$284B
| $7.54M | 1.09% |
60,194
+2,463
| +4% | +$309K |
|
38
British American Tobacco
BTI
$120B
| $7.4M | 1.07% |
190,913
+8,185
| +4% | +$317K |
|
39
Altice USA
ATUS
$1.12B
| $7.2M | 1.04% |
221,203
+5,414
| +3% | +$176K |
|
40
Expeditors International
EXPD
$16.3B
| $6.86M | 0.99% |
63,696
+2,970
| +5% | +$320K |
|
41
Labcorp
LH
$22.8B
| $6.73M | 0.98% |
30,706
+855
| +3% | +$187K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.86M | 0.85% |
64,023
+5,992
| +10% | +$548K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.74M | 0.83% |
123,144
+549
| +0.4% | +$25.6K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.34M | 0.77% |
37,808
+629
| +2% | +$88.8K |
|
45
Chevron
CVX
$318B
| $5.21M | 0.76% |
49,744
+41,369
| +494% | +$4.34M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.05M | 0.73% |
43,217
-12,402
| -22% | -$1.45M |
|
47
Pfizer
PFE
$141B
| $4.76M | 0.69% |
131,453
-2,409
| -2% | -$87.3K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.53M | 0.66% |
28,406
-741
| -3% | -$118K |
|
49
Warner Music
WMG
$17.3B
| $4.46M | 0.65% |
129,755
+1,744
| +1% | +$59.9K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.45M | 0.65% |
26,464
-3,023
| -10% | -$508K |
|