UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.78M | 0.26% |
38,753
-895
| -2% | -$64.3K |
|
77
Verizon
VZ
$184B
| $2.76M | 0.26% |
60,856
+2,533
| +4% | +$115K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.25% |
5,134
-86
| -2% | -$45.8K |
|
79
RTX Corp
RTX
$212B
| $2.7M | 0.25% |
20,389
-22,890
| -53% | -$3.03M |
|
80
United Parcel Service
UPS
$72.3B
| $2.66M | 0.25% |
24,174
+1,900
| +9% | +$209K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.65M | 0.25% |
26,835
-470
| -2% | -$46.5K |
|
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.57M | 0.24% |
28,105
+2,260
| +9% | +$207K |
|
83
Paychex
PAYX
$48.8B
| $2.57M | 0.24% |
16,658
-1,017
| -6% | -$157K |
|
84
McDonald's
MCD
$226B
| $2.55M | 0.24% |
8,151
-777
| -9% | -$243K |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.23% |
10,134
+510
| +5% | +$126K |
|
86
Deere & Co
DE
$127B
| $2.5M | 0.23% |
+5,317
| New | +$2.5M |
|
87
Netflix
NFLX
$521B
| $2.46M | 0.23% |
2,639
+122
| +5% | +$114K |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $2.38M | 0.22% |
+13,014
| New | +$2.38M |
|
89
Jacobs Solutions
J
$17.1B
| $2.33M | 0.22% |
19,290
-15,212
| -44% | -$1.84M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.21% |
17,161
-1,370
| -7% | -$180K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.21% |
4,612
+661
| +17% | +$320K |
|
92
Datadog
DDOG
$46.2B
| $2.23M | 0.21% |
22,490
+2,162
| +11% | +$214K |
|
93
Johnson Controls International
JCI
$68.9B
| $2.19M | 0.2% |
27,349
-294
| -1% | -$23.6K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.2% |
22,732
-7,072
| -24% | -$661K |
|
95
Take-Two Interactive
TTWO
$44.1B
| $2.12M | 0.2% |
10,216
-148
| -1% | -$30.7K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.11M | 0.2% |
16,714
+362
| +2% | +$45.6K |
|
97
AbbVie
ABBV
$374B
| $2.1M | 0.2% |
10,028
-3,811
| -28% | -$798K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.99M | 0.18% |
20,617
-2,641
| -11% | -$255K |
|
99
Salesforce
CRM
$245B
| $1.93M | 0.18% |
7,188
-163
| -2% | -$43.7K |
|
100
Costco
COST
$421B
| $1.89M | 0.18% |
1,997
-263
| -12% | -$249K |
|