UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
LPL Financial
LPLA
|
$3.06M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.91M |
| 4 |
Linde
LIN
|
$2.57M |
| 5 |
McKesson
MCK
|
$2.53M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.71M | 0.27% |
19,801
+587
| +3% | +$80.3K |
|
77
Broadcom
AVGO
$1.42T
| $2.48M | 0.25% |
1,546
+556
| +56% | +$893K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.46M | 0.24% |
20,182
-3,914
| -16% | -$477K |
|
79
Verizon
VZ
$184B
| $2.45M | 0.24% |
59,333
-6
| -0% | -$247 |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.24% |
13,098
-449
| -3% | -$82.4K |
|
81
Wells Fargo
WFC
$258B
| $2.36M | 0.23% |
39,794
-1,386
| -3% | -$82.3K |
|
82
Coca-Cola
KO
$297B
| $2.34M | 0.23% |
36,689
+302
| +0.8% | +$19.2K |
|
83
AbbVie
ABBV
$374B
| $2.32M | 0.23% |
13,519
-698
| -5% | -$120K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.22% |
24,521
-3,368
| -12% | -$307K |
|
85
McDonald's
MCD
$226B
| $2.24M | 0.22% |
8,770
+210
| +2% | +$53.5K |
|
86
Fortinet
FTNT
$58.7B
| $2.2M | 0.22% |
36,451
+11,803
| +48% | +$711K |
|
87
Gilead Sciences
GILD
$140B
| $2.17M | 0.21% |
31,639
-15,729
| -33% | -$1.08M |
|
88
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.17M | 0.21% |
82,167
+1,470
| +2% | +$38.8K |
|
89
PayPal
PYPL
$66.5B
| $2.15M | 0.21% |
37,065
+1,347
| +4% | +$78.2K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.21% |
5,279
-24
| -0.5% | -$9.76K |
|
91
iShares Gold Trust
IAU
$52.2B
| $2.1M | 0.21% |
47,857
+21,528
| +82% | +$946K |
|
92
Cisco
CSCO
$268B
| $2.1M | 0.21% |
44,189
-249
| -0.6% | -$11.8K |
|
93
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.2% |
8,724
+85
| +1% | +$20.1K |
|
94
Ventas
VTR
$30.7B
| $2.06M | 0.2% |
40,274
+1,069
| +3% | +$54.8K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.03M | 0.2% |
23,656
-3,373
| -12% | -$289K |
|
96
PepsiCo
PEP
$203B
| $1.99M | 0.2% |
12,094
-562
| -4% | -$92.7K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.2% |
4,158
+225
| +6% | +$108K |
|
98
Oracle
ORCL
$628B
| $1.94M | 0.19% |
13,764
+481
| +4% | +$67.9K |
|
99
Paychex
PAYX
$48.8B
| $1.94M | 0.19% |
16,352
+115
| +0.7% | +$13.6K |
|
100
KKR & Co
KKR
$120B
| $1.92M | 0.19% |
18,198
-2,941
| -14% | -$310K |
|