UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+18.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$508M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
203
New
30
Increased
57
Reduced
85
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
Altice USA
ATUS
|
$7.5M |
| 3 |
Adobe
ADBE
|
$6.83M |
| 4 |
Honeywell
HON
|
$6.79M |
| 5 |
T-Mobile US
TMUS
|
$5.66M |
Top Sells
| 1 |
Boston Properties
BXP
|
$5.94M |
| 2 |
Chevron
CVX
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$3.96M |
| 4 |
Emerson Electric
EMR
|
$2.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 9.59% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.37M | 0.27% |
22,262
-3,815
| -15% | -$235K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.35M | 0.27% |
24,944
+4,824
| +24% | +$261K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.26% |
11,308
-184
| -2% | -$21.3K |
|
79
Verizon
VZ
$186B
| $1.29M | 0.25% |
23,446
-428
| -2% | -$23.6K |
|
80
IBM
IBM
$230B
| $1.25M | 0.25% |
10,837
| – | – |
|
81
Clorox
CLX
$15.2B
| $1.23M | 0.24% |
5,585
+137
| +3% | +$30K |
|
82
Kellanova
K
$27.6B
| $1.19M | 0.23% |
19,155
-545
| -3% | -$33.8K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $1.19M | 0.23% |
16,800
-200
| -1% | -$14.1K |
|
84
Paychex
PAYX
$49.4B
| $1.16M | 0.23% |
15,279
+452
| +3% | +$34.2K |
|
85
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.22% |
+4,622
| New | +$1.12M |
|
86
MetLife
MET
$54.4B
| $1.1M | 0.22% |
29,992
+418
| +1% | +$15.3K |
|
87
Boeing
BA
$174B
| $1.09M | 0.22% |
5,966
+1,792
| +43% | +$329K |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.08M | 0.21% |
76,622
-1,383
| -2% | -$19.5K |
|
89
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.05M | 0.21% |
9,378
-165
| -2% | -$18.5K |
|
90
Crown Castle
CCI
$41.6B
| $1.01M | 0.2% |
6,050
+136
| +2% | +$22.7K |
|
91
iShares Russell 1000 ETF
IWB
$43.5B
| $984K | 0.19% |
5,731
-188
| -3% | -$32.3K |
|
92
Lowe's Companies
LOW
$148B
| $984K | 0.19% |
7,280
-515
| -7% | -$69.6K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $962K | 0.19% |
3,884
-170
| -4% | -$42.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.19% |
5,382
-625
| -10% | -$112K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $948K | 0.19% |
10,942
-208
| -2% | -$18K |
|
96
Johnson & Johnson
JNJ
$431B
| $904K | 0.18% |
6,429
+889
| +16% | +$125K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $883K | 0.17% |
10,628
-812
| -7% | -$67.5K |
|
98
Vanguard Large-Cap ETF
VV
$44.7B
| $866K | 0.17% |
6,056
-191
| -3% | -$27.3K |
|
99
NVIDIA
NVDA
$4.18T
| $861K | 0.17% |
+90,680
| New | +$861K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $851K | 0.17% |
7,796
-838
| -10% | -$91.5K |
|