UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+6.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$425M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.58M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
| 5 |
General Dynamics
GD
|
$2.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.52M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.36M |
| 3 |
Healthpeak Properties
DOC
|
$3.02M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 7.81% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.29M | 0.3% |
+13,624
| New | +$1.29M |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.29M | 0.3% |
39,597
-3,978
| -9% | -$130K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.3% |
6,009
-145
| -2% | -$31.1K |
|
79
Paychex
PAYX
$48.8B
| $1.28M | 0.3% |
17,308
-291
| -2% | -$21.4K |
|
80
Blackrock
BLK
$171B
| $1.26M | 0.3% |
+2,675
| New | +$1.26M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $1.22M | 0.29% |
7,939
+165
| +2% | +$25.3K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.28% |
7,375
-440
| -6% | -$71.2K |
|
83
McDonald's
MCD
$227B
| $1.19M | 0.28% |
7,089
+4,422
| +166% | +$740K |
|
84
United Parcel Service
UPS
$71.3B
| $1.18M | 0.28% |
10,116
+13
| +0.1% | +$1.52K |
|
85
RTX Corp
RTX
$212B
| $1.17M | 0.28% |
13,317
+1,241
| +10% | +$109K |
|
86
iShares MSCI Germany ETF
EWG
$2.5B
| $1.17M | 0.27% |
39,160
-10,297
| -21% | -$306K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.27% |
7,066
+371
| +6% | +$61K |
|
88
Coca-Cola
KO
$297B
| $1.16M | 0.27% |
25,113
+62
| +0.2% | +$2.86K |
|
89
iShares MSCI India ETF
INDA
$9.26B
| $1.16M | 0.27% |
35,594
-15,747
| -31% | -$511K |
|
90
Truist Financial
TFC
$60B
| $1.13M | 0.27% |
23,212
+6
| +0% | +$291 |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.27% |
26,225
-595
| -2% | -$25.5K |
|
92
PepsiCo
PEP
$201B
| $1.11M | 0.26% |
9,947
+248
| +3% | +$27.7K |
|
93
iShares US Basic Materials ETF
IYM
$556M
| $1.09M | 0.26% |
11,044
+10
| +0.1% | +$984 |
|
94
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.07M | 0.25% |
11,133
-144
| -1% | -$13.8K |
|
|
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.03M | 0.24% |
63,733
+641
| +1% | +$10.3K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.24% |
7,634
| – | – |
|
97
Boeing
BA
$176B
| $1.01M | 0.24% |
2,709
+1
| +0% | +$372 |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $973K | 0.23% |
22,480
-2,560
| -10% | -$111K |
|
99
Oneok
OKE
$46.5B
| $961K | 0.23% |
14,182
+586
| +4% | +$39.7K |
|
100
Prudential Financial
PRU
$37.9B
| $935K | 0.22% |
9,229
-416
| -4% | -$42.1K |
|