UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$197M
(+112%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$5.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.14M |
| 3 |
CVS Health
CVS
|
$5.04M |
| 4 |
GE Aerospace
GE
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.25M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.33% |
27,113
+2
| +0% | +$90 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.32% |
6,084
+410
| +7% | +$81.3K |
|
78
Emerson Electric
EMR
$72.9B
| $1.19M | 0.32% |
17,120
+2,561
| +18% | +$178K |
|
79
iShares US Basic Materials ETF
IYM
$561M
| $1.14M | 0.31% |
11,169
-305
| -3% | -$31.2K |
|
|
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.14M | 0.31% |
+74,065
| New | +$1.14M |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.12M | 0.3% |
+13,231
| New | +$1.12M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.3% |
9,741
+5,646
| +138% | +$645K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.1M | 0.3% |
103,866
+55,224
| +114% | +$587K |
|
84
Boeing
BA
$176B
| $1.09M | 0.29% |
3,699
+1,607
| +77% | +$474K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.09M | 0.29% |
18,345
-7,828
| -30% | -$463K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.01M | 0.27% |
18,343
+3,093
| +20% | +$171K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $992K | 0.27% |
6,673
-8,742
| -57% | -$1.3M |
|
88
Coca-Cola
KO
$297B
| $945K | 0.25% |
20,591
-1,826
| -8% | -$83.8K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $933K | 0.25% |
7,615
-20
| -0.3% | -$2.45K |
|
90
Xerox
XRX
$478M
| $909K | 0.24% |
31,168
+5,190
| +20% | +$151K |
|
91
IBM
IBM
$227B
| $890K | 0.24% |
6,069
+96
| +2% | +$14.1K |
|
92
Annaly Capital Management
NLY
$13.8B
| $878K | 0.24% |
18,455
-2,900
| -14% | -$138K |
|
93
Philip Morris
PM
$254B
| $868K | 0.23% |
8,211
+4,624
| +129% | +$489K |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $843K | 0.23% |
+23,366
| New | +$843K |
|
95
Eli Lilly
LLY
$661B
| $836K | 0.22% |
9,904
+1,731
| +21% | +$146K |
|
96
JPMorgan Chase
JPM
$824B
| $835K | 0.22% |
+7,805
| New | +$835K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $835K | 0.22% |
+24,413
| New | +$835K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.21% |
+5,101
| New | +$795K |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $795K | 0.21% |
+21,848
| New | +$795K |
|
100
Johnson & Johnson
JNJ
$429B
| $775K | 0.21% |
5,550
-24
| -0.4% | -$3.35K |
|