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
+$1.17B
(+8.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
86
Reduced
120
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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $7.36M | 0.63% |
127,794
+4,568
| +4% | +$263K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.11M | 0.52% |
38,721
+11,699
| +43% | +$1.85M |
|
53
Air Products & Chemicals
APD
$64.8B
| $6.1M | 0.52% |
21,624
+3,450
| +19% | +$973K |
|
54
T-Mobile US
TMUS
$284B
| $5.92M | 0.51% |
24,845
-13,552
| -35% | -$3.23M |
|
55
Exxon Mobil
XOM
$477B
| $5.79M | 0.49% |
53,670
-7,607
| -12% | -$820K |
|
56
Belpointe PREP
OZ
$238M
| $5.49M | 0.47% |
85,818
-155
| -0.2% | -$9.92K |
|
57
Clorox
CLX
$15B
| $4.96M | 0.42% |
41,349
+6,993
| +20% | +$840K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.94M | 0.42% |
77,753
-1,398
| -2% | -$88.7K |
|
59
Visa
V
$681B
| $4.89M | 0.42% |
13,787
+1,003
| +8% | +$356K |
|
60
Alliant Energy
LNT
$16.6B
| $4.71M | 0.4% |
77,972
-404
| -0.5% | -$24.4K |
|
61
Ventas
VTR
$30.7B
| $4.42M | 0.38% |
70,030
-748
| -1% | -$47.2K |
|
62
Williams Companies
WMB
$70.5B
| $4.39M | 0.37% |
69,824
-3,083
| -4% | -$194K |
|
63
Tesla
TSLA
$1.08T
| $4.25M | 0.36% |
13,368
-343
| -3% | -$109K |
|
64
Danaher
DHR
$143B
| $4.18M | 0.36% |
+21,149
| New | +$4.18M |
|
65
LPL Financial
LPLA
$28.5B
| $4.07M | 0.35% |
10,849
-178
| -2% | -$66.7K |
|
66
Deere & Co
DE
$127B
| $3.61M | 0.31% |
7,097
+1,780
| +33% | +$905K |
|
67
PayPal
PYPL
$66.5B
| $3.54M | 0.3% |
47,573
+1,562
| +3% | +$116K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $3.46M | 0.3% |
19,226
+6,212
| +48% | +$1.12M |
|
69
Procter & Gamble
PG
$370B
| $3.42M | 0.29% |
21,495
-1,545
| -7% | -$246K |
|
70
Eli Lilly
LLY
$661B
| $3.33M | 0.28% |
4,275
+98
| +2% | +$76.4K |
|
71
Fortinet
FTNT
$58.7B
| $3.29M | 0.28% |
31,108
+343
| +1% | +$36.3K |
|
72
Gilead Sciences
GILD
$140B
| $3.08M | 0.26% |
27,817
-2,099
| -7% | -$233K |
|
73
Wells Fargo
WFC
$258B
| $3.08M | 0.26% |
38,412
-341
| -0.9% | -$27.3K |
|
74
RTX Corp
RTX
$212B
| $2.96M | 0.25% |
20,252
-137
| -0.7% | -$20K |
|
75
Netflix
NFLX
$521B
| $2.93M | 0.25% |
2,191
-448
| -17% | -$600K |
|