UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$636M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| $1.7M | 0.27% |
34,109
-151,906
| -82% | -$7.57M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.61M | 0.25% |
10,741
+62
| +0.6% | +$9.28K |
|
78
RTX Corp
RTX
$212B
| $1.56M | 0.24% |
21,772
+415
| +2% | +$29.7K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.53M | 0.24% |
5,328
+3,375
| +173% | +$968K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.52M | 0.24% |
12,650
+5,313
| +72% | +$637K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.51M | 0.24% |
37,320
+24,748
| +197% | +$1M |
|
82
Verizon
VZ
$184B
| $1.5M | 0.24% |
25,545
+33
| +0.1% | +$1.94K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.23% |
4,659
+385
| +9% | +$121K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.22% |
16,300
-1,680
| -9% | -$147K |
|
85
MetLife
MET
$53.6B
| $1.41M | 0.22% |
30,044
+448
| +2% | +$21K |
|
86
Paychex
PAYX
$48.8B
| $1.37M | 0.22% |
14,680
+707
| +5% | +$65.9K |
|
87
Qualcomm
QCOM
$170B
| $1.36M | 0.21% |
8,928
+1,335
| +18% | +$203K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.21% |
+11,238
| New | +$1.33M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.2% |
5,500
-152
| -3% | -$35.2K |
|
90
Linde
LIN
$221B
| $1.27M | 0.2% |
+4,832
| New | +$1.27M |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.23M | 0.19% |
8,744
+1,056
| +14% | +$149K |
|
|
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.2M | 0.19% |
77,842
-3,710
| -5% | -$57K |
|
93
Clorox
CLX
$15B
| $1.19M | 0.19% |
5,892
+276
| +5% | +$55.7K |
|
94
Williams Companies
WMB
$70.5B
| $1.17M | 0.18% |
+58,319
| New | +$1.17M |
|
95
IBM
IBM
$227B
| $1.16M | 0.18% |
9,604
-1,710
| -15% | -$206K |
|
96
Advance Auto Parts
AAP
$3.54B
| $1.15M | 0.18% |
7,324
+160
| +2% | +$25.2K |
|
97
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.14M | 0.18% |
16,821
-1,675
| -9% | -$114K |
|
98
Citigroup
C
$175B
| $1.14M | 0.18% |
18,428
-3,579
| -16% | -$221K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $1.13M | 0.18% |
5,312
+57
| +1% | +$12.1K |
|
100
Boeing
BA
$176B
| $1.07M | 0.17% |
4,992
+24
| +0.5% | +$5.14K |
|