UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.43%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$750M
AUM Growth
+$750M
(+8.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
227
New
18
Increased
101
Reduced
71
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$14.8M |
| 2 |
American International
AIG
|
$11.3M |
| 3 |
Chevron
CVX
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$3.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.61M |
| 2 |
Cognizant
CTSH
|
$7.69M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 5 |
Bank of America
BAC
|
$4.25M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.18M | 0.16% |
6,076
+4,995
| +462% | +$969K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.17M | 0.16% |
+12,108
| New | +$1.17M |
|
|
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.17M | 0.16% |
71,629
-218
| -0.3% | -$3.55K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.15% |
4,726
-588
| -11% | -$142K |
|
105
Qorvo
QRVO
$8.42B
| $1.11M | 0.15% |
5,686
+351
| +7% | +$68.6K |
|
106
Walt Disney
DIS
$211B
| $1.11M | 0.15% |
6,290
+384
| +7% | +$67.5K |
|
107
KLA
KLAC
$111B
| $1.09M | 0.15% |
3,361
+183
| +6% | +$59.3K |
|
108
Oracle
ORCL
$628B
| $1.09M | 0.15% |
13,993
-86
| -0.6% | -$6.69K |
|
109
Bath & Body Works
BBWI
$6.3B
| $1.07M | 0.14% |
+14,787
| New | +$1.07M |
|
110
Cadence Design Systems
CDNS
$94.6B
| $1.03M | 0.14% |
7,551
+652
| +9% | +$89.2K |
|
111
EOG Resources
EOG
$65.8B
| $1M | 0.13% |
12,017
+938
| +8% | +$78.3K |
|
112
SPDR S&P Retail ETF
XRT
$428M
| $989K | 0.13% |
10,170
+1,553
| +18% | +$151K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $979K | 0.13% |
+10,261
| New | +$979K |
|
114
Halozyme
HALO
$8.75B
| $972K | 0.13% |
21,402
+2,301
| +12% | +$105K |
|
115
VanEck Oil Services ETF
OIH
$862M
| $957K | 0.13% |
+4,372
| New | +$957K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $957K | 0.13% |
26,014
-30
| -0.1% | -$1.1K |
|
117
Cencora
COR
$57.2B
| $941K | 0.13% |
+8,216
| New | +$941K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $939K | 0.13% |
3,012
+328
| +12% | +$102K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $917K | 0.12% |
8,105
+916
| +13% | +$104K |
|
120
Parker-Hannifin
PH
$94.8B
| $915K | 0.12% |
+2,980
| New | +$915K |
|
121
Humana
HUM
$37.5B
| $912K | 0.12% |
2,059
+215
| +12% | +$95.2K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $902K | 0.12% |
8,410
+891
| +12% | +$95.6K |
|
123
Microchip Technology
MCHP
$34.2B
| $901K | 0.12% |
+6,015
| New | +$901K |
|
124
FirstEnergy
FE
$25.1B
| $840K | 0.11% |
22,571
-31
| -0.1% | -$1.15K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $835K | 0.11% |
6,167
-230
| -4% | -$31.1K |
|