UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$11.9M
(+1.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
LPL Financial
LPLA
|
$3.06M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.91M |
| 4 |
Linde
LIN
|
$2.57M |
| 5 |
McKesson
MCK
|
$2.53M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $786K | 0.08% |
16,049
-1,985
| -11% | -$97.3K |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| $769K | 0.08% |
3,081
-39
| -1% | -$9.74K |
|
153
MetLife
MET
$54.4B
| $768K | 0.08% |
10,944
-1,399
| -11% | -$98.2K |
|
154
Caterpillar
CAT
$197B
| $745K | 0.07% |
2,237
-243
| -10% | -$80.9K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $741K | 0.07% |
9,077
-337
| -4% | -$27.5K |
|
156
Estee Lauder
EL
$31.5B
| $736K | 0.07% |
6,921
+696
| +11% | +$74.1K |
|
157
A.O. Smith
AOS
$10.2B
| $734K | 0.07% |
8,976
-1,180
| -12% | -$96.5K |
|
158
iShares Russell 1000 ETF
IWB
$43.5B
| $691K | 0.07% |
2,322
-556
| -19% | -$165K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $690K | 0.07% |
13,506
+79
| +0.6% | +$4.04K |
|
160
Ross Stores
ROST
$50B
| $690K | 0.07% |
+4,747
| New | +$690K |
|
161
Target
TGT
$42.1B
| $683K | 0.07% |
+4,615
| New | +$683K |
|
162
SPDR S&P Capital Markets ETF
KCE
$592M
| $683K | 0.07% |
+6,189
| New | +$683K |
|
163
EOG Resources
EOG
$66.4B
| $680K | 0.07% |
5,403
-866
| -14% | -$109K |
|
164
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $674K | 0.07% |
6,665
-878
| -12% | -$88.7K |
|
165
3M
MMM
$82.8B
| $672K | 0.07% |
6,578
-2,330
| -26% | -$238K |
|
166
Keurig Dr Pepper
KDP
$39.7B
| $672K | 0.07% |
20,120
-1,516
| -7% | -$50.6K |
|
167
lululemon athletica
LULU
$24.7B
| $666K | 0.07% |
+2,228
| New | +$666K |
|
168
Nordson
NDSN
$12.7B
| $654K | 0.06% |
2,821
-136
| -5% | -$31.5K |
|
169
Enphase Energy
ENPH
$4.78B
| $648K | 0.06% |
6,496
+150
| +2% | +$15K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $639K | 0.06% |
9,371
-352
| -4% | -$24K |
|
171
Genuine Parts
GPC
$19.6B
| $629K | 0.06% |
4,551
-350
| -7% | -$48.4K |
|
172
Boeing
BA
$174B
| $610K | 0.06% |
3,350
-50
| -1% | -$9.1K |
|
173
Freeport-McMoran
FCX
$66.1B
| $603K | 0.06% |
12,400
-500
| -4% | -$24.3K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $602K | 0.06% |
6,564
-241
| -4% | -$22.1K |
|
175
Comcast
CMCSA
$125B
| $547K | 0.05% |
13,973
-45,547
| -77% | -$1.78M |
|