UAS
United Asset Strategies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Holding
254
Top Buys
| 1 | +$28.4M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
ASML
ASML
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$8.91M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$15M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $12.8M | 1.1% |
33,149
+1,122
|
|
||
|
27
ASML
ASML
$401B
| $12.5M | 1.07% |
15,641
+14,476
|
|
||
28
Duke Energy
DUK
$99B
| $12.5M | 1.06% |
105,602
+103,127
|
|
||
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| $12.3M | 1.05% |
288,252
+5,729
|
|
||
30
Starbucks
SBUX
$97.9B
| $12.1M | 1.04% |
132,450
+4,320
|
|
||
31
iShares Semiconductor ETF
SOXX
$16.1B
| $12.1M | 1.03% |
+50,744
|
|
||
32
Chevron
CVX
$313B
| $11.9M | 1.01% |
82,773
-74
|
|
||
33
Entergy
ETR
$43.1B
| $11.4M | 0.97% |
136,828
-26,257
|
|
||
34
McKesson
MCK
$99.7B
| $11.3M | 0.96% |
15,402
-1,704
|
|
||
35
Citigroup
C
$177B
| $11.2M | 0.96% |
131,495
+823
|
|
||
36
Philip Morris
PM
$245B
| $11.1M | 0.95% |
61,217
-17,922
|
|
||
37
Home Depot
HD
$385B
| $10.8M | 0.92% |
29,435
+183
|
|
||
38
American International
AIG
$43.8B
| $10.7M | 0.91% |
124,438
+14,991
|
|
||
39
Thermo Fisher Scientific
TMO
$216B
| $10.6M | 0.91% |
26,211
-10,128
|
|
||
40
Colgate-Palmolive
CL
$63B
| $10.5M | 0.89% |
115,184
-440
|
|
||
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $10.1M | 0.86% |
199,947
-144,081
|
|
||
42
Monster Beverage
MNST
$68B
| $9.73M | 0.83% |
155,290
+2,592
|
|
||
|
43
SPDR Gold Trust
GLD
$131B
| $9.57M | 0.82% |
31,381
-27,581
|
|
||
44
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.51M | 0.81% |
181,675
-2,099
|
|
||
45
Johnson & Johnson
JNJ
$459B
| $9.03M | 0.77% |
59,142
-407
|
|
||
46
Amgen
AMGN
$157B
| $8.63M | 0.74% |
30,922
+589
|
|
||
47
Walt Disney
DIS
$201B
| $7.9M | 0.67% |
63,684
+725
|
|
||
48
iShares S&P 500 Value ETF
IVE
$42.5B
| $7.87M | 0.67% |
40,297
+65
|
|
||
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| $7.8M | 0.67% |
96,279
-1,581
|
|
||
50
Cheniere Energy
LNG
$48.3B
| $7.37M | 0.63% |
30,252
+2,646
|
|