UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.48%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
92
Reduced
69
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
KLA
KLAC
|
$5.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 4 |
Park Hotels & Resorts
PK
|
$4.74M |
| 5 |
Home Depot
HD
|
$4.67M |
Top Sells
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
The Mosaic Company
MOS
|
$3.26M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.6M | 0.37% |
37,780
+3,457
| +10% | +$146K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.36% |
21,737
+2,018
| +10% | +$145K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.34% |
7,582
+595
| +9% | +$115K |
|
79
Johnson Controls International
JCI
$68.9B
| $1.44M | 0.33% |
34,960
+3,592
| +11% | +$148K |
|
80
United Parcel Service
UPS
$72.3B
| $1.42M | 0.33% |
13,747
+17
| +0.1% | +$1.76K |
|
81
Oneok
OKE
$46.5B
| $1.33M | 0.31% |
19,340
+1,740
| +10% | +$120K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 0.3% |
38,561
-11,505
| -23% | -$392K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.28M | 0.29% |
41,682
+2,494
| +6% | +$76.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.29% |
5,997
+95
| +2% | +$20.2K |
|
85
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.29% |
22,256
+2,149
| +11% | +$120K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.29% |
24,135
+1,370
| +6% | +$70.4K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.24M | 0.28% |
105,780
+41,502
| +65% | +$485K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.21M | 0.28% |
40,869
+2,475
| +6% | +$73.2K |
|
89
Boeing
BA
$176B
| $1.2M | 0.27% |
3,287
+192
| +6% | +$69.9K |
|
90
Paychex
PAYX
$48.8B
| $1.19M | 0.27% |
14,460
-63
| -0.4% | -$5.19K |
|
91
Prudential Financial
PRU
$37.8B
| $1.1M | 0.25% |
10,870
+1,805
| +20% | +$182K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | 0.25% |
7,496
+840
| +13% | +$122K |
|
|
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.08M | 0.25% |
71,769
+8,054
| +13% | +$121K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.24% |
6,466
-590
| -8% | -$96.1K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.24% |
12,957
+155
| +1% | +$12.5K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.24% |
7,669
+12
| +0.2% | +$1.62K |
|
97
Nike
NKE
$110B
| $1.01M | 0.23% |
+12,054
| New | +$1.01M |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $962K | 0.22% |
8,822
-731
| -8% | -$79.7K |
|
99
Altria Group
MO
$112B
| $935K | 0.21% |
19,749
-54
| -0.3% | -$2.56K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $919K | 0.21% |
10,473
-165
| -2% | -$14.5K |
|