UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$758M
(+5.6%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
22
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.19M | 0.29% |
146,044
+137,766
| +1,664% | +$2.07M |
|
77
Jacobs Solutions
J
$17.1B
| $2.05M | 0.27% |
17,463
-993
| -5% | -$117K |
|
78
Williams Companies
WMB
$70.5B
| $2.05M | 0.27% |
68,585
-75,572
| -52% | -$2.26M |
|
79
Johnson Controls International
JCI
$68.9B
| $2.04M | 0.27% |
+33,884
| New | +$2.04M |
|
80
Comcast
CMCSA
$125B
| $2.03M | 0.27% |
+53,631
| New | +$2.03M |
|
81
Morgan Stanley
MS
$237B
| $2.03M | 0.27% |
23,078
+655
| +3% | +$57.5K |
|
|
82
Coca-Cola
KO
$297B
| $1.98M | 0.26% |
31,904
-147,771
| -82% | -$9.17M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 0.26% |
23,504
-918
| -4% | -$76K |
|
84
Kellanova
K
$27.5B
| $1.92M | 0.25% |
28,689
+865
| +3% | +$57.9K |
|
85
Cisco
CSCO
$268B
| $1.91M | 0.25% |
36,520
+1,718
| +5% | +$89.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 0.25% |
19,008
+910
| +5% | +$90.2K |
|
87
Tesla
TSLA
$1.08T
| $1.85M | 0.24% |
8,933
-330
| -4% | -$68.5K |
|
88
Ventas
VTR
$30.7B
| $1.82M | 0.24% |
+41,925
| New | +$1.82M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.79M | 0.24% |
17,963
-43,629
| -71% | -$4.35M |
|
90
Wells Fargo
WFC
$258B
| $1.78M | 0.23% |
47,543
+5,015
| +12% | +$187K |
|
91
Paychex
PAYX
$48.8B
| $1.77M | 0.23% |
15,483
-1,712
| -10% | -$196K |
|
92
Caterpillar
CAT
$194B
| $1.73M | 0.23% |
7,574
-236
| -3% | -$54K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.72M | 0.23% |
23,013
-27,033
| -54% | -$2.02M |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.71M | 0.23% |
63,538
-740
| -1% | -$19.9K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.22% |
6,958
+186
| +3% | +$45.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.22% |
21,844
+300
| +1% | +$23.1K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.22% |
10,856
+4,262
| +65% | +$661K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.21% |
15,512
-134,719
| -90% | -$14M |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.56M | 0.21% |
48,549
+37,693
| +347% | +$1.21M |
|
100
Synopsys
SNPS
$110B
| $1.56M | 0.21% |
4,028
-224
| -5% | -$86.5K |
|