UAS
United Asset Strategies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
23.87%
1 Year Est. Return
+23.87%
AUM
$1.25B
AUM Growth
+$75.7M
(+6.5%)
Holding
252
Top Buys
| 1 | +$8.62M | |
| 2 | +$5.71M | |
| 3 | +$4.61M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.89M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.1M | |
| 3 | +$4.29M | |
| 4 |
Williams Companies
WMB
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 8.75% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$12.2B
| $6.75M | 0.54% |
38,191
-530
|
|
||
52
Exxon Mobil
XOM
$504B
| $6.11M | 0.49% |
54,208
+538
|
|
||
53
T-Mobile US
TMUS
$218B
| $6.1M | 0.49% |
25,471
+626
|
|
||
54
Air Products & Chemicals
APD
$52.7B
| $5.92M | 0.47% |
21,692
+68
|
|
||
55
Tesla
TSLA
$1.5T
| $5.76M | 0.46% |
12,951
-417
|
|
||
56
Belpointe PREP
OZ
$239M
| $5.47M | 0.44% |
85,419
-399
|
|
||
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.19M | 0.42% |
76,538
-1,215
|
|
||
58
Alliant Energy
LNT
$16.7B
| $5.17M | 0.41% |
76,672
-1,300
|
|
||
59
Clorox
CLX
$12.5B
| $5.08M | 0.41% |
41,197
-152
|
|
||
60
Ventas
VTR
$36.5B
| $4.89M | 0.39% |
69,827
-203
|
|
||
61
Visa
V
$628B
| $4.64M | 0.37% |
13,592
-195
|
|
||
62
Danaher
DHR
$163B
| $4.08M | 0.33% |
20,590
-559
|
|
||
63
LPL Financial
LPLA
$31B
| $3.57M | 0.29% |
10,721
-128
|
|
||
64
PepsiCo
PEP
$205B
| $3.54M | 0.28% |
25,179
+3,716
|
|
||
65
Eli Lilly
LLY
$889B
| $3.49M | 0.28% |
4,570
+295
|
|
||
66
RTX Corp
RTX
$234B
| $3.33M | 0.27% |
19,884
-368
|
|
||
67
PayPal
PYPL
$57.2B
| $3.3M | 0.26% |
49,197
+1,624
|
|
||
68
Procter & Gamble
PG
$327B
| $3.27M | 0.26% |
21,307
-188
|
|
||
69
Deere & Co
DE
$127B
| $3.26M | 0.26% |
7,126
+29
|
|
||
70
Wells Fargo
WFC
$285B
| $3.16M | 0.25% |
37,686
-726
|
|
||
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.13M | 0.25% |
6,228
+1,154
|
|
||
72
Gilead Sciences
GILD
$151B
| $3.03M | 0.24% |
27,294
-523
|
|
||
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
| $3.01M | 0.24% |
52,598
-464
|
|
||
74
Jack Henry & Associates
JKHY
$13.4B
| $2.89M | 0.23% |
19,435
+209
|
|
||
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
| $2.88M | 0.23% |
27,460
-1,421
|
|