UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$40.5M
(+5.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
21
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $699K | 0.09% |
14,226
-12,621
| -47% | -$620K |
|
152
Lowe's Companies
LOW
$148B
| $693K | 0.09% |
3,464
+1,728
| +100% | +$346K |
|
153
Mondelez International
MDLZ
$78.8B
| $684K | 0.09% |
9,814
+253
| +3% | +$17.6K |
|
154
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $675K | 0.09% |
6,232
+1,503
| +32% | +$163K |
|
155
Tortoise North American Pipeline Fund
TPYP
$702M
| $667K | 0.09% |
27,445
+1,180
| +4% | +$28.7K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $667K | 0.09% |
6,722
-12,343
| -65% | -$1.22M |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $654K | 0.09% |
2,903
+34
| +1% | +$7.66K |
|
158
Boeing
BA
$174B
| $654K | 0.09% |
3,077
-132
| -4% | -$28K |
|
159
AT&T
T
$212B
| $651K | 0.09% |
33,794
-5,832
| -15% | -$112K |
|
160
General Dynamics
GD
$86.7B
| $632K | 0.08% |
2,769
-120
| -4% | -$27.4K |
|
161
MetLife
MET
$54.4B
| $617K | 0.08% |
10,648
-4,123
| -28% | -$239K |
|
162
Pentair
PNR
$18B
| $604K | 0.08% |
10,923
+920
| +9% | +$50.9K |
|
163
Emerson Electric
EMR
$74.9B
| $592K | 0.08% |
6,790
+271
| +4% | +$23.6K |
|
164
3M
MMM
$82.9B
| $584K | 0.08% |
6,641
+503
| +8% | +$44.2K |
|
165
Chubb
CB
$112B
| $575K | 0.08% |
2,961
+77
| +3% | +$15K |
|
166
A.O. Smith
AOS
$10.2B
| $575K | 0.08% |
+8,311
| New | +$575K |
|
167
Enterprise Products Partners
EPD
$68.8B
| $548K | 0.07% |
21,153
+1,245
| +6% | +$32.2K |
|
|
168
ProShares Short S&P500
SH
$1.24B
| $541K | 0.07% |
2,215
-33,484
| -94% | -$8.17M |
|
169
Becton Dickinson
BDX
$54.9B
| $525K | 0.07% |
2,123
-629
| -23% | -$156K |
|
170
Nordson
NDSN
$12.7B
| $522K | 0.07% |
+2,348
| New | +$522K |
|
171
Realty Income
O
$53.3B
| $514K | 0.07% |
8,114
-1,782
| -18% | -$113K |
|
172
iShares US Home Construction ETF
ITB
$3.28B
| $511K | 0.07% |
+10,141
| New | +$511K |
|
173
Freeport-McMoran
FCX
$66.2B
| $507K | 0.07% |
12,400
| – | – |
|
|
BFTR
174
DELISTED
BlackRock Future Innovators ETF
BFTR
| $496K | 0.07% |
18,133
-289
| -2% | -$7.9K |
|
175
Consolidated Edison
ED
$35.3B
| $494K | 0.07% |
5,159
-75
| -1% | -$7.18K |
|