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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $469K | 0.06% |
888
+2
| +0.2% | +$1.06K |
|
152
Altria Group
MO
$112B
| $451K | 0.06% |
9,452
| – | – |
|
153
Advanced Micro Devices
AMD
$263B
| $449K | 0.06% |
4,781
+25
| +0.5% | +$2.35K |
|
154
PayPal
PYPL
$66.5B
| $449K | 0.06% |
1,539
+22
| +1% | +$6.42K |
|
155
Texas Instruments
TXN
$178B
| $433K | 0.06% |
2,254
-113
| -5% | -$21.7K |
|
156
Caterpillar
CAT
$194B
| $425K | 0.06% |
1,953
-55
| -3% | -$12K |
|
157
iShares Gold Trust
IAU
$52.2B
| $417K | 0.06% |
12,362
-2,108
| -15% | -$71.1K |
|
158
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $417K | 0.06% |
5,552
-5,689
| -51% | -$427K |
|
159
Shopify
SHOP
$182B
| $411K | 0.05% |
2,810
-100
| -3% | -$14.6K |
|
160
Union Pacific
UNP
$132B
| $391K | 0.05% |
1,779
-12
| -0.7% | -$2.64K |
|
161
GE Aerospace
GE
$293B
| $373K | 0.05% |
5,555
-311
| -5% | -$20.9K |
|
162
ProShares Short S&P500
SH
$1.25B
| $372K | 0.05% |
6,039
-369
| -6% | -$22.7K |
|
|
163
Bank of America
BAC
$371B
| $362K | 0.05% |
8,782
-103,037
| -92% | -$4.25M |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $362K | 0.05% |
2,211
-857
| -28% | -$140K |
|
165
Consolidated Edison
ED
$35.3B
| $359K | 0.05% |
5,000
-100
| -2% | -$7.18K |
|
166
Roku
ROKU
$14.5B
| $353K | 0.05% |
768
+30
| +4% | +$13.8K |
|
167
Enphase Energy
ENPH
$4.85B
| $349K | 0.05% |
1,900
| – | – |
|
168
Blackstone
BX
$131B
| $347K | 0.05% |
3,569
+8
| +0.2% | +$778 |
|
|
CGC
169
Canopy Growth
CGC
$437M
| $338K | 0.05% |
1,398
+384
| +38% | +$92.8K |
|
170
Uber
UBER
$194B
| $330K | 0.04% |
6,589
+741
| +13% | +$37.1K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328K | 0.04% |
3,809
-1,568
| -29% | -$135K |
|
172
Bio-Rad Laboratories Class A
BIO
$7.8B
| $322K | 0.04% |
500
-100
| -17% | -$64.4K |
|
173
Exelon
EXC
$43.8B
| $320K | 0.04% |
10,113
-1,822
| -15% | -$57.7K |
|
174
NVIDIA
NVDA
$4.15T
| $316K | 0.04% |
15,800
+440
| +3% | +$8.8K |
|
175
Duke Energy
DUK
$94.5B
| $303K | 0.04% |
3,068
+796
| +35% | +$78.6K |
|