UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.07%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$840M
AUM Growth
+$840M
(+8.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
228
New
25
Increased
96
Reduced
83
Closed
17
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 3 |
Walt Disney
DIS
|
$7.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.62M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.02M | 0.24% |
23,480
+514
| +2% | +$44.2K |
|
77
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.01M | 0.24% |
60,940
+1,443
| +2% | +$47.6K |
|
78
Wells Fargo
WFC
$258B
| $1.96M | 0.23% |
40,917
-1,327
| -3% | -$63.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 0.23% |
16,757
+628
| +4% | +$71.7K |
|
80
Freeport-McMoran
FCX
$66.3B
| $1.9M | 0.23% |
45,499
+2,095
| +5% | +$87.4K |
|
81
Cisco
CSCO
$268B
| $1.88M | 0.22% |
29,730
-5,654
| -16% | -$358K |
|
82
Merck
MRK
$210B
| $1.84M | 0.22% |
24,006
+17,506
| +269% | +$1.34M |
|
83
Altice USA
ATUS
$1.12B
| $1.84M | 0.22% |
113,432
-176,924
| -61% | -$2.86M |
|
84
Truist Financial
TFC
$59.8B
| $1.79M | 0.21% |
30,514
+973
| +3% | +$57K |
|
85
Paychex
PAYX
$48.8B
| $1.78M | 0.21% |
13,060
-339
| -3% | -$46.3K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $1.77M | 0.21% |
13,959
+808
| +6% | +$103K |
|
87
Lockheed Martin
LMT
$105B
| $1.76M | 0.21% |
4,942
-30
| -0.6% | -$10.7K |
|
88
Lowe's Companies
LOW
$146B
| $1.7M | 0.2% |
6,584
-211
| -3% | -$54.5K |
|
89
MetLife
MET
$53.6B
| $1.69M | 0.2% |
27,046
-1,339
| -5% | -$83.7K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.2% |
+19,589
| New | +$1.68M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.2% |
4,202
-102
| -2% | -$40.6K |
|
92
Fortinet
FTNT
$58.7B
| $1.67M | 0.2% |
4,639
-1,129
| -20% | -$406K |
|
93
KLA
KLAC
$111B
| $1.64M | 0.2% |
3,817
-15
| -0.4% | -$6.45K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.63M | 0.19% |
31,511
+1,619
| +5% | +$83.9K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.6M | 0.19% |
17,479
-37,627
| -68% | -$3.44M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.19% |
5,255
+206
| +4% | +$61.6K |
|
97
Intel
INTC
$105B
| $1.56M | 0.19% |
30,376
-4,103
| -12% | -$211K |
|
98
Synopsys
SNPS
$110B
| $1.56M | 0.19% |
4,224
+38
| +0.9% | +$14K |
|
99
Intuit
INTU
$187B
| $1.54M | 0.18% |
2,397
+99
| +4% | +$63.7K |
|
100
Cadence Design Systems
CDNS
$94.6B
| $1.52M | 0.18% |
8,133
-414
| -5% | -$77.2K |
|