UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
-12.62%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$686M
AUM Growth
-$100M
Cap. Flow
+$1.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

1
OZ icon
Belpointe PREP
OZ
$9.94M
2
NVDA icon
NVIDIA
NVDA
$8.01M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$7.96M
4
IDXX icon
Idexx Laboratories
IDXX
$4.72M
5
AMZN icon
Amazon
AMZN
$3.98M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$9.07M
2
TSM icon
TSMC
TSM
$7.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.34M
4
MCK icon
McKesson
MCK
$4.63M
5
SYF icon
Synchrony
SYF
$2.87M

Sector Composition

1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
126
Teradyne
TER
$19B
$989K 0.14%
11,045
+275
+3% +$24.6K
ITW icon
127
Illinois Tool Works
ITW
$77.4B
$975K 0.14%
5,347
+2,565
+92% +$468K
ORCL icon
128
Oracle
ORCL
$626B
$929K 0.14%
13,293
-150
-1% -$10.5K
IYE icon
129
iShares US Energy ETF
IYE
$1.19B
$927K 0.14%
24,313
-9,601
-28% -$366K
TGT icon
130
Target
TGT
$42.1B
$880K 0.13%
6,230
-321
-5% -$45.3K
JNJ icon
131
Johnson & Johnson
JNJ
$431B
$873K 0.13%
4,920
-53
-1% -$9.4K
IAU icon
132
iShares Gold Trust
IAU
$52B
$857K 0.12%
24,980
+409
+2% +$14K
WMT icon
133
Walmart
WMT
$805B
$857K 0.12%
+21,147
New +$857K
NUE icon
134
Nucor
NUE
$33.3B
$841K 0.12%
8,058
+3,679
+84% +$384K
V icon
135
Visa
V
$681B
$822K 0.12%
4,174
+2,331
+126% +$459K
T icon
136
AT&T
T
$212B
$796K 0.12%
38,001
+19,184
+102% +$402K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$783K 0.11%
+6,871
New +$783K
CHRW icon
138
C.H. Robinson
CHRW
$15.1B
$730K 0.11%
7,205
+440
+7% +$44.6K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$695K 0.1%
8,140
-74,258
-90% -$6.34M
TXN icon
140
Texas Instruments
TXN
$170B
$690K 0.1%
4,488
+299
+7% +$46K
GD icon
141
General Dynamics
GD
$86.7B
$679K 0.1%
3,069
-35
-1% -$7.74K
KRE icon
142
SPDR S&P Regional Banking ETF
KRE
$4.03B
$666K 0.1%
11,468
-379
-3% -$22K
IBB icon
143
iShares Biotechnology ETF
IBB
$5.68B
$660K 0.1%
5,607
-286
-5% -$33.7K
IYR icon
144
iShares US Real Estate ETF
IYR
$3.72B
$654K 0.1%
7,114
+3,481
+96% +$320K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.5B
$641K 0.09%
3,086
-238
-7% -$49.4K
VV icon
146
Vanguard Large-Cap ETF
VV
$44.7B
$599K 0.09%
3,473
+8
+0.2% +$1.38K
SPSM icon
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$596K 0.09%
16,572
+7,616
+85% +$274K
NKE icon
148
Nike
NKE
$111B
$583K 0.09%
5,705
+531
+10% +$54.3K
CVS icon
149
CVS Health
CVS
$93.5B
$561K 0.08%
6,051
+652
+12% +$60.4K
XME icon
150
SPDR S&P Metals & Mining ETF
XME
$2.28B
$559K 0.08%
12,874
-27,047
-68% -$1.17M
4 5
6
7 8