UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
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
+$686M
(-13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
96
Reduced
80
Closed
24
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.94M |
| 2 |
NVIDIA
NVDA
|
$8.01M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
Idexx Laboratories
IDXX
|
$4.72M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 2 |
TSMC
TSM
|
$7.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $537K | 0.08% |
6,707
-2,117
| -24% | -$169K |
|
152
3M
MMM
$81B
| $512K | 0.07% |
4,730
+287
| +6% | +$31.1K |
|
153
Kimberly-Clark
KMB
$42.5B
| $495K | 0.07% |
3,662
-924
| -20% | -$125K |
|
154
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $490K | 0.07% |
12,096
+189
| +2% | +$7.66K |
|
155
Genuine Parts
GPC
$19B
| $480K | 0.07% |
3,609
+363
| +11% | +$48.3K |
|
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $479K | 0.07% |
9,569
+171
| +2% | +$8.56K |
|
157
Consolidated Edison
ED
$35.3B
| $474K | 0.07% |
4,984
-204
| -4% | -$19.4K |
|
158
Chubb
CB
$111B
| $473K | 0.07% |
2,408
+186
| +8% | +$36.5K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $458K | 0.07% |
18,797
+5
| +0% | +$122 |
|
160
Brown-Forman Class B
BF.B
$13.3B
| $453K | 0.07% |
+6,461
| New | +$453K |
|
161
Emerson Electric
EMR
$72.9B
| $431K | 0.06% |
5,419
+582
| +12% | +$46.3K |
|
162
Boeing
BA
$176B
| $418K | 0.06% |
3,060
-53
| -2% | -$7.24K |
|
163
Clorox
CLX
$15B
| $401K | 0.06% |
2,847
-269
| -9% | -$37.9K |
|
164
Tapestry
TPR
$21.7B
| $399K | 0.06% |
13,074
+1,498
| +13% | +$45.7K |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $397K | 0.06% |
3,453
-6,781
| -66% | -$780K |
|
166
Pentair
PNR
$17.5B
| $390K | 0.06% |
+8,531
| New | +$390K |
|
167
Duke Energy
DUK
$94.5B
| $385K | 0.06% |
3,594
+47
| +1% | +$5.04K |
|
168
Union Pacific
UNP
$132B
| $372K | 0.05% |
1,746
-17
| -1% | -$3.62K |
|
169
Freeport-McMoran
FCX
$66.3B
| $363K | 0.05% |
12,400
-32,789
| -73% | -$960K |
|
170
AptarGroup
ATR
$8.91B
| $361K | 0.05% |
3,500
| – | – |
|
171
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $352K | 0.05% |
+4,847
| New | +$352K |
|
172
IBM
IBM
$227B
| $351K | 0.05% |
2,483
+3
| +0.1% | +$424 |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $336K | 0.05% |
9,670
-8,720
| -47% | -$303K |
|
174
American Electric Power
AEP
$58.8B
| $332K | 0.05% |
+3,464
| New | +$332K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $331K | 0.05% |
11,487
+218
| +2% | +$6.28K |
|