UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.82%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$890M
AUM Growth
+$890M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
254
New
25
Increased
113
Reduced
85
Closed
19
Top Buys
| 1 |
Entergy
ETR
|
$9.7M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 3 |
Dollar General
DG
|
$3.66M |
| 4 |
Becton Dickinson
BDX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $2.33M | 0.26% |
5,683
-424
| -7% | -$174K |
|
77
PepsiCo
PEP
$203B
| $2.24M | 0.25% |
13,218
-297
| -2% | -$50.4K |
|
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.24% |
34,255
-62,067
| -64% | -$3.93M |
|
79
AbbVie
ABBV
$374B
| $2.16M | 0.24% |
13,919
+1,772
| +15% | +$275K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.14M | 0.24% |
79,667
+16,200
| +26% | +$436K |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.14M | 0.24% |
8,162
+630
| +8% | +$165K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 0.23% |
11,675
-5,857
| -33% | -$1.05M |
|
83
Wells Fargo
WFC
$258B
| $2.08M | 0.23% |
42,172
-1,509
| -3% | -$74.3K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.05M | 0.23% |
42,041
-424
| -1% | -$20.7K |
|
85
Cisco
CSCO
$268B
| $2.04M | 0.23% |
40,364
+2,341
| +6% | +$118K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.23% |
14,259
-436
| -3% | -$61.4K |
|
87
Coca-Cola
KO
$297B
| $1.99M | 0.22% |
33,697
+1,475
| +5% | +$86.9K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.97M | 0.22% |
12,686
-1,511
| -11% | -$235K |
|
89
Salesforce
CRM
$245B
| $1.92M | 0.22% |
7,301
-693
| -9% | -$182K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.91M | 0.21% |
36,653
-38,973
| -52% | -$2.03M |
|
91
Ventas
VTR
$30.7B
| $1.84M | 0.21% |
37,004
-2,408
| -6% | -$120K |
|
92
KKR & Co
KKR
$120B
| $1.83M | 0.21% |
+22,074
| New | +$1.83M |
|
93
Paychex
PAYX
$48.8B
| $1.8M | 0.2% |
15,085
+1,316
| +10% | +$157K |
|
94
American Express
AXP
$225B
| $1.77M | 0.2% |
9,443
+502
| +6% | +$94K |
|
95
Booking.com
BKNG
$181B
| $1.75M | 0.2% |
492
-12
| -2% | -$42.6K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.2% |
4,887
-52
| -1% | -$18.5K |
|
97
PayPal
PYPL
$66.5B
| $1.74M | 0.2% |
28,303
-16,204
| -36% | -$995K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.19% |
4,158
+143
| +4% | +$58.6K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $1.7M | 0.19% |
7,542
-115
| -2% | -$25.9K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.19% |
13,798
-2,754
| -17% | -$335K |
|