UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$776M
AUM Growth
+$776M
(+3.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
223
New
21
Increased
111
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 3 |
British American Tobacco
BTI
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.2B
| $476K | 0.06% |
14,258
+1,896
| +15% | +$63.3K |
|
152
Clorox
CLX
$15B
| $451K | 0.06% |
2,724
+26
| +1% | +$4.31K |
|
153
Teladoc Health
TDOC
$1.37B
| $441K | 0.06% |
3,478
+469
| +16% | +$59.5K |
|
154
Texas Instruments
TXN
$178B
| $436K | 0.06% |
2,266
+12
| +0.5% | +$2.31K |
|
|
DMTK
155
DELISTED
DermTech, Inc. Common Stock
DMTK
| $425K | 0.05% |
13,221
| – | – |
|
156
Blackstone
BX
$131B
| $416K | 0.05% |
3,575
+6
| +0.2% | +$698 |
|
157
Altria Group
MO
$112B
| $408K | 0.05% |
8,972
-480
| -5% | -$21.8K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $406K | 0.05% |
18,782
-844
| -4% | -$18.2K |
|
159
PayPal
PYPL
$66.5B
| $391K | 0.05% |
1,504
-35
| -2% | -$9.1K |
|
160
Bank of America
BAC
$371B
| $389K | 0.05% |
9,169
+387
| +4% | +$16.4K |
|
161
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $384K | 0.05% |
5,337
-215
| -4% | -$15.5K |
|
162
Shopify
SHOP
$182B
| $378K | 0.05% |
2,790
-20
| -0.7% | -$2.71K |
|
163
Caterpillar
CAT
$194B
| $377K | 0.05% |
1,964
+11
| +0.6% | +$2.11K |
|
164
Consolidated Edison
ED
$35.3B
| $376K | 0.05% |
5,183
+183
| +4% | +$13.3K |
|
165
Snap
SNAP
$12.3B
| $372K | 0.05% |
+5,033
| New | +$372K |
|
166
NVIDIA
NVDA
$4.15T
| $353K | 0.05% |
17,030
+1,230
| +8% | +$25.5K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $353K | 0.05% |
8,307
-6,323
| -43% | -$269K |
|
168
Exelon
EXC
$43.8B
| $351K | 0.05% |
10,188
+75
| +0.7% | +$2.58K |
|
169
GE Aerospace
GE
$293B
| $351K | 0.05% |
5,473
-82
| -1% | -$5.26K |
|
170
Union Pacific
UNP
$132B
| $342K | 0.04% |
1,746
-33
| -2% | -$6.46K |
|
171
Willis Towers Watson
WTW
$31.9B
| $338K | 0.04% |
1,453
-1,400
| -49% | -$326K |
|
172
Salesforce
CRM
$245B
| $318K | 0.04% |
1,173
| – | – |
|
173
Duke Energy
DUK
$94.5B
| $309K | 0.04% |
3,169
+101
| +3% | +$9.85K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $296K | 0.04% |
+2,861
| New | +$296K |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $292K | 0.04% |
1,804
-407
| -18% | -$65.9K |
|