UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
LPL Financial
LPLA
|
$3.06M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.91M |
| 4 |
Linde
LIN
|
$2.57M |
| 5 |
McKesson
MCK
|
$2.53M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $6.44M | 0.64% |
136,535
+2,589
| +2% | +$122K |
|
52
Walt Disney
DIS
$211B
| $5.78M | 0.57% |
58,186
+1,513
| +3% | +$150K |
|
53
Realty Income
O
$53B
| $5.49M | 0.54% |
103,862
+10,016
| +11% | +$529K |
|
54
Belpointe PREP
OZ
$240M
| $5.13M | 0.51% |
88,531
-5,719
| -6% | -$331K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.05M | 0.5% |
9,273
-536
| -5% | -$292K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.82M | 0.48% |
57,797
+561
| +1% | +$46.8K |
|
57
Eli Lilly
LLY
$661B
| $4.79M | 0.47% |
5,296
+214
| +4% | +$194K |
|
58
Becton Dickinson
BDX
$54.3B
| $4.46M | 0.44% |
19,089
-200
| -1% | -$46.7K |
|
59
Clorox
CLX
$15B
| $4.41M | 0.44% |
32,330
+42
| +0.1% | +$5.73K |
|
60
RTX Corp
RTX
$212B
| $4.38M | 0.43% |
43,671
-812
| -2% | -$81.5K |
|
61
Jacobs Solutions
J
$17.1B
| $4.01M | 0.4% |
28,673
+64
| +0.2% | +$9.01K |
|
62
Honeywell
HON
$136B
| $3.96M | 0.39% |
18,555
+179
| +1% | +$38.2K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.92M | 0.39% |
25,715
-31
| -0.1% | -$4.72K |
|
64
Visa
V
$681B
| $3.77M | 0.37% |
14,362
+3,181
| +28% | +$835K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.67M | 0.36% |
25,190
-1,063
| -4% | -$155K |
|
66
Air Products & Chemicals
APD
$64.8B
| $3.67M | 0.36% |
14,205
+7,791
| +121% | +$2.01M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.64M | 0.36% |
68,643
+31,983
| +87% | +$1.7M |
|
68
Williams Companies
WMB
$70.5B
| $3.28M | 0.32% |
77,165
-2,435
| -3% | -$103K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.16M | 0.31% |
32,601
+4,180
| +15% | +$406K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.07M | 0.3% |
59,857
+7,934
| +15% | +$407K |
|
|
71
LPL Financial
LPLA
$28.5B
| $3.06M | 0.3% |
+10,944
| New | +$3.06M |
|
72
Alliant Energy
LNT
$16.6B
| $3.03M | 0.3% |
59,574
-10,931
| -16% | -$556K |
|
73
Procter & Gamble
PG
$370B
| $3.01M | 0.3% |
18,239
-22
| -0.1% | -$3.63K |
|
74
Qualcomm
QCOM
$170B
| $2.86M | 0.28% |
14,371
-3,027
| -17% | -$603K |
|
75
Applied Materials
AMAT
$124B
| $2.83M | 0.28% |
11,979
+4,050
| +51% | +$956K |
|