UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $13.5M | 1.25% |
185,571
+17,412
| +10% | +$1.26M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $13.2M | 1.23% |
201,438
-185
| -0.1% | -$12.2K |
|
28
Starbucks
SBUX
$99.2B
| $12.6M | 1.17% |
128,130
+3,023
| +2% | +$297K |
|
29
Philip Morris
PM
$254B
| $12.6M | 1.17% |
79,139
-3,178
| -4% | -$504K |
|
30
Adobe
ADBE
$148B
| $12.3M | 1.14% |
32,027
-1,161
| -3% | -$445K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.5M | 1.07% |
282,523
+13,479
| +5% | +$549K |
|
32
McKesson
MCK
$85.9B
| $11.5M | 1.07% |
17,106
+260
| +2% | +$175K |
|
33
Colgate-Palmolive
CL
$67.7B
| $10.8M | 1.01% |
115,624
+4,186
| +4% | +$392K |
|
34
Home Depot
HD
$406B
| $10.7M | 1% |
29,252
-2,131
| -7% | -$781K |
|
35
T-Mobile US
TMUS
$284B
| $10.2M | 0.95% |
38,397
-690
| -2% | -$184K |
|
36
Merck
MRK
$210B
| $10.1M | 0.94% |
112,889
+16,712
| +17% | +$1.5M |
|
|
37
Constellation Energy
CEG
$96.4B
| $10.1M | 0.94% |
49,982
+48,360
| +2,982% | +$9.75M |
|
|
38
Lockheed Martin
LMT
$105B
| $10.1M | 0.94% |
22,552
-9,032
| -29% | -$4.03M |
|
|
39
Eaton
ETN
$134B
| $9.95M | 0.92% |
+36,588
| New | +$9.95M |
|
40
Johnson & Johnson
JNJ
$429B
| $9.88M | 0.92% |
59,549
+26,319
| +79% | +$4.36M |
|
41
American International
AIG
$45.1B
| $9.52M | 0.88% |
109,447
+431
| +0.4% | +$37.5K |
|
42
Amgen
AMGN
$153B
| $9.45M | 0.88% |
30,333
-2,080
| -6% | -$648K |
|
|
43
Citigroup
C
$175B
| $9.28M | 0.86% |
+130,672
| New | +$9.28M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.15M | 0.85% |
183,774
-7,658
| -4% | -$381K |
|
|
45
Micron Technology
MU
$133B
| $9.15M | 0.85% |
105,268
+97,487
| +1,253% | +$8.47M |
|
46
Monster Beverage
MNST
$62B
| $8.94M | 0.83% |
152,698
+3,871
| +3% | +$227K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.99M | 0.74% |
97,860
-669
| -0.7% | -$54.6K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.67M | 0.71% |
40,232
-157
| -0.4% | -$29.9K |
|
49
Synchrony
SYF
$28.1B
| $7.48M | 0.69% |
141,326
+6,170
| +5% | +$327K |
|
50
Exxon Mobil
XOM
$477B
| $7.29M | 0.68% |
61,277
+1,313
| +2% | +$156K |
|