UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.32%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
General Dynamics
GD
|
$4.63M |
| 5 |
Gray Television
GTN
|
$3.55M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
PPL Corp
PPL
|
$1.69M |
| 5 |
Host Hotels & Resorts
HST
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $362K | 0.14% |
9,965
-100
| -1% | -$3.63K |
|
102
Merck
MRK
$210B
| $357K | 0.13% |
6,203
+663
| +12% | +$38.2K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $339K | 0.13% |
4,069
+69
| +2% | +$5.75K |
|
104
Jacobs Solutions
J
$17.1B
| $328K | 0.12% |
6,595
-75
| -1% | -$3.74K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $325K | 0.12% |
5,825
-836
| -13% | -$46.6K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $322K | 0.12% |
7,185
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.12% |
4,238
-1,121
| -21% | -$82.5K |
|
108
JPMorgan Chase
JPM
$824B
| $301K | 0.11% |
4,851
+324
| +7% | +$20.1K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $299K | 0.11% |
+3,397
| New | +$299K |
|
110
Dominion Energy
D
$50.3B
| $297K | 0.11% |
3,806
+489
| +15% | +$38.2K |
|
111
Automatic Data Processing
ADP
$121B
| $293K | 0.11% |
3,185
-664
| -17% | -$61.1K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $292K | 0.11% |
5,840
| – | – |
|
113
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $289K | 0.11% |
11,363
-2,194
| -16% | -$55.8K |
|
114
PIMCO Dynamic Income Fund
PDI
$7.53B
| $284K | 0.11% |
10,285
| – | – |
|
115
Newell Brands
NWL
$2.64B
| $278K | 0.1% |
5,720
+252
| +5% | +$12.2K |
|
116
Philip Morris
PM
$254B
| $274K | 0.1% |
2,697
-64
| -2% | -$6.5K |
|
117
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $266K | 0.1% |
11,650
-800
| -6% | -$18.3K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $263K | 0.1% |
5,650
| – | – |
|
119
General Motors
GM
$55B
| $260K | 0.1% |
9,172
+490
| +6% | +$13.9K |
|
120
Southern Company
SO
$101B
| $253K | 0.09% |
4,726
| – | – |
|
|
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$674M
| $251K | 0.09% |
50,115
-1,001
| -2% | -$4.99K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $240K | 0.09% |
2,242
+132
| +6% | +$14.1K |
|
123
AbbVie
ABBV
$374B
| $234K | 0.09% |
+3,780
| New | +$234K |
|
124
Visa
V
$681B
| $233K | 0.09% |
+3,146
| New | +$233K |
|
125
Bank of America
BAC
$371B
| $225K | 0.08% |
16,953
-4,777
| -22% | -$63.4K |
|