UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
79
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.31M | 0.29% |
23,533
+348
| +2% | +$34.1K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.3M | 0.29% |
50,090
-415
| -0.8% | -$19K |
|
78
Williams Companies
WMB
$70.7B
| $2.24M | 0.28% |
68,522
-63
| -0.1% | -$2.06K |
|
79
Comcast
CMCSA
$127B
| $2.23M | 0.28% |
53,653
+22
| +0% | +$914 |
|
80
Gilead Sciences
GILD
$141B
| $2.2M | 0.27% |
28,581
-167
| -0.6% | -$12.9K |
|
81
Microchip Technology
MCHP
$34.2B
| $2.17M | 0.27% |
24,257
+7,100
| +41% | +$636K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.26% |
25,692
+2,679
| +12% | +$217K |
|
83
ProShares Short S&P500
SH
$1.25B
| $2.08M | 0.26% |
37,463
+35,248
| +1,591% | +$1.96M |
|
84
Jacobs Solutions
J
$17.1B
| $2.07M | 0.26% |
21,054
-58
| -0.3% | -$5.7K |
|
85
Wells Fargo
WFC
$261B
| $2.04M | 0.25% |
47,708
+165
| +0.3% | +$7.04K |
|
86
Walt Disney
DIS
$213B
| $2.02M | 0.25% |
22,655
-10,598
| -32% | -$946K |
|
87
Ventas
VTR
$30.8B
| $2.02M | 0.25% |
42,765
+840
| +2% | +$39.7K |
|
88
Cisco
CSCO
$268B
| $2.01M | 0.25% |
38,810
+2,290
| +6% | +$118K |
|
89
Morgan Stanley
MS
$238B
| $1.99M | 0.25% |
23,250
+172
| +0.7% | +$14.7K |
|
90
Kellanova
K
$27.6B
| $1.97M | 0.25% |
31,064
+510
| +2% | +$32.3K |
|
91
Caterpillar
CAT
$194B
| $1.88M | 0.23% |
7,651
+77
| +1% | +$18.9K |
|
92
Illinois Tool Works
ITW
$76.6B
| $1.86M | 0.23% |
7,433
+475
| +7% | +$119K |
|
93
Coca-Cola
KO
$297B
| $1.85M | 0.23% |
30,744
-1,160
| -4% | -$69.9K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.23% |
24,921
+7,995
| +47% | +$593K |
|
95
Qualcomm
QCOM
$169B
| $1.85M | 0.23% |
15,526
+4,379
| +39% | +$521K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.23% |
5,328
+432
| +9% | +$147K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.81M | 0.23% |
18,747
+12,025
| +179% | +$1.16M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.22% |
17,990
-1,018
| -5% | -$99.7K |
|
99
iShares Gold Trust
IAU
$51.8B
| $1.68M | 0.21% |
46,117
+21,925
| +91% | +$798K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.75T
| $1.67M | 0.21% |
13,770
-140,468
| -91% | -$17M |
|