UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $12.8M | 1.1% |
33,149
+1,122
| +4% | +$434K |
|
|
27
ASML
ASML
$290B
| $12.5M | 1.07% |
15,641
+14,476
| +1,243% | +$11.6M |
|
|
28
Duke Energy
DUK
$94.5B
| $12.5M | 1.06% |
105,602
+103,127
| +4,167% | +$12.2M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.3M | 1.05% |
288,252
+5,729
| +2% | +$244K |
|
30
Starbucks
SBUX
$99.2B
| $12.1M | 1.04% |
132,450
+4,320
| +3% | +$396K |
|
|
31
iShares Semiconductor ETF
SOXX
$13.4B
| $12.1M | 1.03% |
+50,744
| New | +$12.1M |
|
32
Chevron
CVX
$318B
| $11.9M | 1.01% |
82,773
-74
| -0.1% | -$10.6K |
|
33
Entergy
ETR
$38.9B
| $11.4M | 0.97% |
136,828
-26,257
| -16% | -$2.18M |
|
34
McKesson
MCK
$85.9B
| $11.3M | 0.96% |
15,402
-1,704
| -10% | -$1.25M |
|
35
Citigroup
C
$175B
| $11.2M | 0.96% |
131,495
+823
| +0.6% | +$70.1K |
|
36
Philip Morris
PM
$254B
| $11.1M | 0.95% |
61,217
-17,922
| -23% | -$3.26M |
|
37
Home Depot
HD
$406B
| $10.8M | 0.92% |
29,435
+183
| +0.6% | +$67.1K |
|
38
American International
AIG
$45.1B
| $10.7M | 0.91% |
124,438
+14,991
| +14% | +$1.28M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.91% |
26,211
-10,128
| -28% | -$4.11M |
|
40
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.89% |
115,184
-440
| -0.4% | -$40K |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.1M | 0.86% |
199,947
-144,081
| -42% | -$7.25M |
|
42
Monster Beverage
MNST
$62B
| $9.73M | 0.83% |
155,290
+2,592
| +2% | +$162K |
|
|
43
SPDR Gold Trust
GLD
$111B
| $9.57M | 0.82% |
31,381
-27,581
| -47% | -$8.41M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.51M | 0.81% |
181,675
-2,099
| -1% | -$110K |
|
45
Johnson & Johnson
JNJ
$429B
| $9.03M | 0.77% |
59,142
-407
| -0.7% | -$62.2K |
|
46
Amgen
AMGN
$153B
| $8.63M | 0.74% |
30,922
+589
| +2% | +$164K |
|
47
Walt Disney
DIS
$211B
| $7.9M | 0.67% |
63,684
+725
| +1% | +$89.9K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.87M | 0.67% |
40,297
+65
| +0.2% | +$12.7K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.8M | 0.67% |
96,279
-1,581
| -2% | -$128K |
|
50
Cheniere Energy
LNG
$52.6B
| $7.37M | 0.63% |
30,252
+2,646
| +10% | +$644K |
|