UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.07%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$840M
AUM Growth
+$64.3M
(+8.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
228
New
25
Increased
96
Reduced
83
Closed
17
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 3 |
Walt Disney
DIS
|
$7.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.62M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| $530K | 0.06% |
2,565
+601
| +31% | +$124K |
|
152
Starbucks
SBUX
$99B
| $515K | 0.06% |
+4,403
| New | +$515K |
|
153
NVIDIA
NVDA
$4.14T
| $500K | 0.06% |
17,000
-30
| -0.2% | -$882 |
|
154
Bank of America
BAC
$373B
| $482K | 0.06% |
10,841
+1,672
| +18% | +$74.3K |
|
155
Exelon
EXC
$44.2B
| $481K | 0.06% |
11,677
+1,489
| +15% | +$61.3K |
|
156
American Express
AXP
$227B
| $476K | 0.06% |
+2,908
| New | +$476K |
|
157
Nucor
NUE
$32.7B
| $474K | 0.06% |
+4,154
| New | +$474K |
|
158
Clorox
CLX
$15.1B
| $452K | 0.05% |
2,594
-130
| -5% | -$22.7K |
|
159
Consolidated Edison
ED
$35.5B
| $442K | 0.05% |
5,185
+2
| +0% | +$170 |
|
160
Union Pacific
UNP
$132B
| $440K | 0.05% |
1,746
| – | – |
|
161
AptarGroup
ATR
$8.96B
| $429K | 0.05% |
3,500
-500
| -13% | -$61.3K |
|
162
ARK Innovation ETF
ARKK
$7.39B
| $418K | 0.05% |
4,423
-49
| -1% | -$4.63K |
|
163
Enterprise Products Partners
EPD
$68.9B
| $413K | 0.05% |
18,787
+5
| +0% | +$110 |
|
164
Altria Group
MO
$113B
| $411K | 0.05% |
8,682
-290
| -3% | -$13.7K |
|
165
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $409K | 0.05% |
5,664
+327
| +6% | +$23.6K |
|
166
Chubb
CB
$112B
| $403K | 0.05% |
+2,085
| New | +$403K |
|
167
Genuine Parts
GPC
$19.3B
| $392K | 0.05% |
+2,796
| New | +$392K |
|
168
SPDR S&P Biotech ETF
XBI
$5.28B
| $382K | 0.05% |
3,409
-3,198
| -48% | -$358K |
|
169
Duke Energy
DUK
$94.9B
| $372K | 0.04% |
3,547
+378
| +12% | +$39.6K |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $366K | 0.04% |
10,032
-9,698
| -49% | -$354K |
|
171
AT&T
T
$211B
| $357K | 0.04% |
19,223
-151,039
| -89% | -$2.81M |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $355K | 0.04% |
8,562
+255
| +3% | +$10.6K |
|
173
Schwab US Broad Market ETF
SCHB
$36.1B
| $339K | 0.04% |
+18,000
| New | +$339K |
|
174
Shopify
SHOP
$185B
| $331K | 0.04% |
2,400
-390
| -14% | -$53.8K |
|
175
Costco
COST
$423B
| $320K | 0.04% |
563
+6
| +1% | +$3.41K |
|