UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+3.61%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$378M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.22M |
| 4 |
Cheniere Energy
LNG
|
$3.75M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 3 |
Mondelez International
MDLZ
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 6.83% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.34% |
6,695
-1,519
| -18% | -$295K |
|
77
Home Depot
HD
$408B
| $1.23M | 0.32% |
6,278
+202
| +3% | +$39.4K |
|
78
Paychex
PAYX
$48.8B
| $1.2M | 0.32% |
17,599
-1,885
| -10% | -$129K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.31% |
7,815
+283
| +4% | +$43K |
|
80
Truist Financial
TFC
$60B
| $1.17M | 0.31% |
23,206
-2,571
| -10% | -$130K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.31% |
26,820
+20,185
| +304% | +$875K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.3% |
6,154
-81
| -1% | -$15.1K |
|
83
iShares China Large-Cap ETF
FXI
$6.52B
| $1.1M | 0.29% |
25,577
+16,200
| +173% | +$696K |
|
84
Coca-Cola
KO
$297B
| $1.1M | 0.29% |
25,051
-427
| -2% | -$18.7K |
|
85
iShares US Basic Materials ETF
IYM
$556M
| $1.09M | 0.29% |
11,034
+115
| +1% | +$11.4K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.29% |
21,150
-100
| -0.5% | -$5.1K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.07M | 0.28% |
25,040
-1,023
| -4% | -$43.9K |
|
88
United Parcel Service
UPS
$71.2B
| $1.07M | 0.28% |
10,103
-187
| -2% | -$19.9K |
|
89
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.07M | 0.28% |
11,277
-420
| -4% | -$40K |
|
90
Eli Lilly
LLY
$663B
| $1.06M | 0.28% |
12,408
+1,737
| +16% | +$148K |
|
91
PepsiCo
PEP
$201B
| $1.06M | 0.28% |
9,699
+6,264
| +182% | +$682K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $1.02M | 0.27% |
7,774
+615
| +9% | +$80.7K |
|
|
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $975K | 0.26% |
63,092
-12,917
| -17% | -$200K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $963K | 0.25% |
27,245
+2,016
| +8% | +$71.3K |
|
95
Vanguard Large-Cap ETF
VV
$44.4B
| $952K | 0.25% |
7,634
+10
| +0.1% | +$1.25K |
|
96
RTX Corp
RTX
$212B
| $950K | 0.25% |
12,076
+1,814
| +18% | +$143K |
|
97
Oneok
OKE
$46.5B
| $949K | 0.25% |
13,596
+1,378
| +11% | +$96.2K |
|
98
Invesco
IVZ
$9.72B
| $943K | 0.25% |
35,510
-27,031
| -43% | -$718K |
|
99
Boeing
BA
$176B
| $909K | 0.24% |
2,708
+38
| +1% | +$12.8K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $909K | 0.24% |
11,530
+799
| +7% | +$63K |
|