UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+1.86%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$337M
AUM Growth
+$9.18M
(+2.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Leggett & Platt
LEG
|
$4.7M |
| 3 |
Jacobs Solutions
J
|
$2.37M |
| 4 |
American International
AIG
|
$2.05M |
| 5 |
Nucor
NUE
|
$1.32M |
Top Sells
| 1 |
Kroger
KR
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.38M |
| 4 |
Palo Alto Networks
PANW
|
$1.74M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
Sector Composition
| 1 | Industrials | 8.38% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $567K | 0.17% |
6,207
+61
| +1% | +$5.57K |
|
102
Emerson Electric
EMR
$74.9B
| $564K | 0.17% |
+9,459
| New | +$564K |
|
103
Consolidated Edison
ED
$35.3B
| $545K | 0.16% |
6,749
+21
| +0.3% | +$1.7K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $544K | 0.16% |
6,438
-1,930
| -23% | -$163K |
|
105
iShares US Energy ETF
IYE
$1.19B
| $510K | 0.15% |
14,375
+25
| +0.2% | +$887 |
|
106
Xerox
XRX
$488M
| $477K | 0.14% |
16,611
+12,973
| +357% | +$373K |
|
107
HealthEquity
HQY
$8.42B
| $440K | 0.13% |
+8,825
| New | +$440K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $436K | 0.13% |
16,096
+22
| +0.1% | +$596 |
|
109
PepsiCo
PEP
$201B
| $434K | 0.13% |
3,760
-127
| -3% | -$14.7K |
|
110
Schwab US Large- Cap ETF
SCHX
$59.3B
| $417K | 0.12% |
43,338
+2,988
| +7% | +$28.8K |
|
111
Eli Lilly
LLY
$666B
| $416K | 0.12% |
+5,051
| New | +$416K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $409K | 0.12% |
8,166
+2
| +0% | +$100 |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $391K | 0.12% |
24,460
+2,032
| +9% | +$32.5K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.11% |
+15,553
| New | +$386K |
|
115
Walmart
WMT
$805B
| $380K | 0.11% |
15,075
| – | – |
|
116
3M
MMM
$82.8B
| $377K | 0.11% |
+2,166
| New | +$377K |
|
117
Merck
MRK
$210B
| $351K | 0.1% |
5,738
+3
| +0.1% | +$184 |
|
118
Johnson Controls International
JCI
$70.1B
| $331K | 0.1% |
+7,635
| New | +$331K |
|
119
Estee Lauder
EL
$31.5B
| $325K | 0.1% |
+3,388
| New | +$325K |
|
120
Philip Morris
PM
$251B
| $321K | 0.1% |
2,734
-63
| -2% | -$7.4K |
|
|
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$675M
| $311K | 0.09% |
10,373
+3,101
| +43% | +$93K |
|
122
Weyerhaeuser
WY
$18.4B
| $300K | 0.09% |
8,952
-170
| -2% | -$5.7K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $282K | 0.08% |
6,916
-240
| -3% | -$9.79K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $278K | 0.08% |
2,996
+135
| +5% | +$12.5K |
|
125
Northrop Grumman
NOC
$83B
| $274K | 0.08% |
1,066
| – | – |
|