UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$197M
(+112%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$5.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.14M |
| 3 |
CVS Health
CVS
|
$5.04M |
| 4 |
GE Aerospace
GE
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.25M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.34B
| $360K | 0.1% |
7,185
-660
| -8% | -$33.1K |
|
152
Alibaba
BABA
$323B
| $349K | 0.09% |
+2,026
| New | +$349K |
|
153
Brixmor Property Group
BRX
$8.63B
| $345K | 0.09% |
18,483
+1,354
| +8% | +$25.3K |
|
154
Bio-Rad Laboratories Class A
BIO
$8B
| $340K | 0.09% |
+1,425
| New | +$340K |
|
155
Northrop Grumman
NOC
$83.2B
| $327K | 0.09% |
1,066
| – | – |
|
156
Schwab International Equity ETF
SCHF
$50.5B
| $327K | 0.09% |
19,200
-8,086
| -30% | -$138K |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $323K | 0.09% |
+21,165
| New | +$323K |
|
158
IQVIA
IQV
$31.9B
| $320K | 0.09% |
+3,265
| New | +$320K |
|
159
DXC Technology
DXC
$2.65B
| $318K | 0.09% |
+3,875
| New | +$318K |
|
160
Merck
MRK
$212B
| $317K | 0.09% |
+5,899
| New | +$317K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $313K | 0.08% |
42,560
+5,560
| +15% | +$40.9K |
|
162
Kinder Morgan
KMI
$59.1B
| $302K | 0.08% |
+16,697
| New | +$302K |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $302K | 0.08% |
+5,680
| New | +$302K |
|
164
Honeywell
HON
$136B
| $298K | 0.08% |
2,027
+211
| +12% | +$31K |
|
165
Weyerhaeuser
WY
$18.9B
| $297K | 0.08% |
8,423
+2
| +0% | +$71 |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $292K | 0.08% |
2,865
| – | – |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $292K | 0.08% |
1,887
-1,090
| -37% | -$169K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $289K | 0.08% |
5,278
-26,193
| -83% | -$1.43M |
|
169
Southern Company
SO
$101B
| $282K | 0.08% |
5,874
+1,275
| +28% | +$61.2K |
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $280K | 0.08% |
5,940
-109,001
| -95% | -$5.14M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.07% |
4,427
+200
| +5% | +$12.2K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $270K | 0.07% |
1,968
-155
| -7% | -$21.3K |
|
173
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $268K | 0.07% |
+7,334
| New | +$268K |
|
174
Dominion Energy
D
$49.7B
| $265K | 0.07% |
+3,264
| New | +$265K |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $265K | 0.07% |
5,150
| – | – |
|