UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.07%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$840M
AUM Growth
+$840M
(+8.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
228
New
25
Increased
96
Reduced
83
Closed
17
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 3 |
Walt Disney
DIS
|
$7.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.62M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.4M | 1.36% |
204,511
+18,285
| +10% | +$1.02M |
|
27
Chevron
CVX
$318B
| $10.7M | 1.27% |
90,963
-293
| -0.3% | -$34.4K |
|
28
Waste Management
WM
$90.4B
| $10.7M | 1.27% |
63,816
-236
| -0.4% | -$39.4K |
|
29
Dominion Energy
D
$50.3B
| $10.6M | 1.27% |
135,522
-3,421
| -2% | -$269K |
|
30
Cigna
CI
$80.2B
| $10.2M | 1.22% |
44,554
+120
| +0.3% | +$27.6K |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $9.9M | 1.18% |
181,436
-500
| -0.3% | -$27.3K |
|
|
USFR
32
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.75M | 1.16% |
388,514
-288,647
| -43% | -$7.24M |
|
33
Medtronic
MDT
$118B
| $9.7M | 1.15% |
93,734
-3,113
| -3% | -$322K |
|
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.48M | 1.13% |
86,891
+81,743
| +1,588% | +$8.91M |
|
|
35
Belpointe PREP
OZ
$238M
| $9.4M | 1.12% |
+93,969
| New | +$9.4M |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $9.33M | 1.11% |
160,427
-5,133
| -3% | -$299K |
|
37
Expeditors International
EXPD
$16.3B
| $8.9M | 1.06% |
66,274
+819
| +1% | +$110K |
|
|
38
Walt Disney
DIS
$211B
| $8.23M | 0.98% |
53,106
+48,360
| +1,019% | +$7.49M |
|
39
Charles Schwab
SCHW
$175B
| $8.17M | 0.97% |
97,168
+1,958
| +2% | +$165K |
|
40
Pfizer
PFE
$141B
| $7.93M | 0.94% |
134,290
-1,835
| -1% | -$108K |
|
41
Labcorp
LH
$22.8B
| $7.9M | 0.94% |
29,276
+614
| +2% | +$166K |
|
42
T-Mobile US
TMUS
$284B
| $7.55M | 0.9% |
65,118
+1,172
| +2% | +$136K |
|
43
Amgen
AMGN
$153B
| $7.28M | 0.87% |
32,342
-1,238
| -4% | -$279K |
|
44
AbbVie
ABBV
$374B
| $7.05M | 0.84% |
52,061
+4,907
| +10% | +$664K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.84M | 0.81% |
14,397
-203
| -1% | -$96.4K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.57M | 0.78% |
41,940
+846
| +2% | +$133K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.75M | 0.68% |
40,782
+4,112
| +11% | +$579K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.72M | 0.68% |
63,120
+6,557
| +12% | +$594K |
|
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.68M | 0.68% |
73,067
+53,849
| +280% | +$4.18M |
|
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.66M | 0.67% |
70,022
+47,002
| +204% | +$3.8M |
|