UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
126
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.61M | 0.26% |
27,782
+19,542
| +237% | +$1.84M |
|
77
AbbVie
ABBV
$374B
| $2.59M | 0.26% |
14,217
+298
| +2% | +$54.3K |
|
78
Comcast
CMCSA
$125B
| $2.58M | 0.26% |
59,520
+564
| +1% | +$24.4K |
|
79
Linde
LIN
$221B
| $2.57M | 0.26% |
5,532
-151
| -3% | -$70.1K |
|
80
Verizon
VZ
$184B
| $2.49M | 0.25% |
59,339
+45,113
| +317% | +$1.89M |
|
81
McDonald's
MCD
$226B
| $2.41M | 0.24% |
8,560
-860
| -9% | -$242K |
|
82
PayPal
PYPL
$66.5B
| $2.39M | 0.24% |
35,718
+7,415
| +26% | +$497K |
|
83
Wells Fargo
WFC
$258B
| $2.39M | 0.24% |
41,180
-992
| -2% | -$57.5K |
|
84
Illinois Tool Works
ITW
$76.2B
| $2.32M | 0.23% |
8,639
+477
| +6% | +$128K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.22% |
5,303
+416
| +9% | +$175K |
|
86
Coca-Cola
KO
$297B
| $2.23M | 0.22% |
36,387
+2,690
| +8% | +$165K |
|
87
Cisco
CSCO
$268B
| $2.22M | 0.22% |
44,438
+4,074
| +10% | +$203K |
|
88
PepsiCo
PEP
$203B
| $2.21M | 0.22% |
12,656
-562
| -4% | -$98.4K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.21M | 0.22% |
27,029
-51,276
| -65% | -$4.19M |
|
90
Salesforce
CRM
$245B
| $2.18M | 0.22% |
7,240
-61
| -0.8% | -$18.4K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.14M | 0.21% |
80,697
+1,030
| +1% | +$27.3K |
|
92
KKR & Co
KKR
$120B
| $2.13M | 0.21% |
21,139
-935
| -4% | -$94K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.21% |
13,547
-712
| -5% | -$108K |
|
94
Johnson Controls International
JCI
$68.9B
| $2.01M | 0.2% |
30,720
+2,604
| +9% | +$170K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.99M | 0.2% |
36,660
+7
| +0% | +$381 |
|
96
Paychex
PAYX
$48.8B
| $1.99M | 0.2% |
16,237
+1,152
| +8% | +$141K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 0.2% |
10,835
-840
| -7% | -$154K |
|
98
Lowe's Companies
LOW
$146B
| $1.94M | 0.19% |
7,615
+946
| +14% | +$241K |
|
99
Cintas
CTAS
$82.9B
| $1.92M | 0.19% |
11,164
+212
| +2% | +$36.4K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $1.9M | 0.19% |
14,389
+591
| +4% | +$78K |
|