UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
120
Reduced
81
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Adobe
ADBE
|
$3.51M |
Top Sells
| 1 |
Synopsys
SNPS
|
$9.9M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Teradyne
TER
|
$8.42M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.11M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.75M | 0.26% |
13,941
+422
| +3% | +$83.3K |
|
77
Broadcom
AVGO
$1.42T
| $2.74M | 0.26% |
15,896
+14,350
| +928% | +$75.2K |
|
78
Coca-Cola
KO
$297B
| $2.73M | 0.25% |
38,003
+1,314
| +4% | +$94.4K |
|
79
McDonald's
MCD
$226B
| $2.69M | 0.25% |
8,847
+77
| +0.9% | +$23.4K |
|
80
Verizon
VZ
$184B
| $2.67M | 0.25% |
59,559
+226
| +0.4% | +$10.2K |
|
81
Gilead Sciences
GILD
$140B
| $2.63M | 0.25% |
31,378
-261
| -0.8% | -$21.9K |
|
82
LPL Financial
LPLA
$28.5B
| $2.61M | 0.24% |
11,236
+292
| +3% | +$67.9K |
|
83
Cisco
CSCO
$268B
| $2.58M | 0.24% |
48,559
+4,370
| +10% | +$233K |
|
84
Qualcomm
QCOM
$170B
| $2.5M | 0.23% |
14,683
+312
| +2% | +$53.1K |
|
85
United Parcel Service
UPS
$72.3B
| $2.49M | 0.23% |
18,294
-1,507
| -8% | -$205K |
|
86
Applied Materials
AMAT
$124B
| $2.48M | 0.23% |
12,294
+315
| +3% | +$63.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.23% |
29,380
+8,996
| +44% | +$760K |
|
|
88
Synopsys
SNPS
$110B
| $2.43M | 0.23% |
4,798
-19,557
| -80% | -$9.9M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.23% |
5,276
-3
| -0.1% | -$1.38K |
|
90
Illinois Tool Works
ITW
$76.2B
| $2.41M | 0.22% |
9,190
+466
| +5% | +$122K |
|
91
Paychex
PAYX
$48.8B
| $2.29M | 0.21% |
17,099
+747
| +5% | +$100K |
|
92
Wells Fargo
WFC
$258B
| $2.26M | 0.21% |
39,993
+199
| +0.5% | +$11.2K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.24M | 0.21% |
81,248
-919
| -1% | -$25.3K |
|
94
KKR & Co
KKR
$120B
| $2.23M | 0.21% |
17,079
-1,119
| -6% | -$146K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.17M | 0.2% |
37,636
-31,007
| -45% | -$1.78M |
|
96
Johnson Controls International
JCI
$68.9B
| $2.15M | 0.2% |
27,695
-666
| -2% | -$51.7K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.14M | 0.2% |
23,693
+37
| +0.2% | +$3.35K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.14M | 0.2% |
+16,157
| New | +$2.14M |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.2% |
12,746
-352
| -3% | -$58.9K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 0.19% |
10,445
+128
| +1% | +$25.6K |
|