UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.73%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
241
New
31
Increased
104
Reduced
75
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.17M |
| 2 |
Merck
MRK
|
$8.68M |
| 3 |
ServiceNow
NOW
|
$8.18M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.61M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.2M |
| 2 |
American Tower
AMT
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.84M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $2.13M | 0.3% |
16,694
+747
| +5% | +$95.2K |
|
77
Linde
LIN
$224B
| $2.05M | 0.29% |
6,289
+179
| +3% | +$58.4K |
|
78
Paychex
PAYX
$50.2B
| $1.99M | 0.28% |
17,195
+2,168
| +14% | +$251K |
|
79
Kellanova
K
$27.6B
| $1.98M | 0.28% |
27,824
+1,964
| +8% | +$140K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.92M | 0.27% |
51,981
+41,547
| +398% | +$1.53M |
|
81
Morgan Stanley
MS
$240B
| $1.91M | 0.27% |
22,423
+1,995
| +10% | +$170K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.26% |
25,369
-9,277
| -27% | -$692K |
|
83
Caterpillar
CAT
$196B
| $1.87M | 0.26% |
7,810
-1,107
| -12% | -$265K |
|
84
Verizon
VZ
$186B
| $1.85M | 0.26% |
46,929
-3,462
| -7% | -$136K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.83M | 0.25% |
19,065
-1,406
| -7% | -$135K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.25% |
+21,544
| New | +$1.8M |
|
87
Wells Fargo
WFC
$263B
| $1.76M | 0.24% |
42,528
-499
| -1% | -$20.6K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.24% |
18,098
+267
| +1% | +$25.9K |
|
89
Accenture
ACN
$162B
| $1.74M | 0.24% |
6,532
+376
| +6% | +$100K |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.24% |
5,573
+511
| +10% | +$158K |
|
91
Cisco
CSCO
$274B
| $1.66M | 0.23% |
34,802
-1,999
| -5% | -$95.2K |
|
92
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.65M | 0.23% |
64,278
+6,262
| +11% | +$161K |
|
93
IBM
IBM
$227B
| $1.58M | 0.22% |
11,189
-11
| -0.1% | -$1.55K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.22% |
17,389
-2,621
| -13% | -$233K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.21% |
4,906
-136
| -3% | -$42K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.21% |
+32,382
| New | +$1.51M |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.21% |
6,772
+835
| +14% | +$184K |
|
98
Eli Lilly
LLY
$657B
| $1.47M | 0.2% |
4,012
+3,333
| +491% | +$1.22M |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.42M | 0.2% |
28,237
-3,603
| -11% | -$181K |
|
100
FirstEnergy
FE
$25.2B
| $1.4M | 0.2% |
33,379
+4,499
| +16% | +$189K |
|