UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$53.4M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $287K | 0.04% |
5,512
-1,780
| -24% | -$92.7K |
|
177
Mercado Libre
MELI
$123B
| $275K | 0.04% |
187
+1
| +0.5% | +$1.47K |
|
178
Micron Technology
MU
$147B
| $269K | 0.04% |
3,055
-250
| -8% | -$22K |
|
179
Blackstone
BX
$133B
| $265K | 0.04% |
3,561
-189
| -5% | -$14.1K |
|
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | 0.04% |
1,175
-43,059
| -97% | -$9.53M |
|
181
Salesforce
CRM
$239B
| $252K | 0.04% |
1,188
+35
| +3% | +$7.42K |
|
182
Nike
NKE
$109B
| $249K | 0.04% |
+1,877
| New | +$249K |
|
183
Abbott
ABT
$231B
| $240K | 0.03% |
+2,007
| New | +$240K |
|
184
iShares US Pharmaceuticals ETF
IHE
$581M
| $240K | 0.03% |
+4,053
| New | +$240K |
|
185
Roku
ROKU
$14B
| $240K | 0.03% |
738
| – | – |
|
186
BP
BP
$87.4B
| $237K | 0.03% |
+9,714
| New | +$237K |
|
187
Newmont
NEM
$83.7B
| $236K | 0.03% |
+3,914
| New | +$236K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | 0.03% |
1,068
-48
| -4% | -$10.6K |
|
189
Deere & Co
DE
$128B
| $232K | 0.03% |
+620
| New | +$232K |
|
190
Costco
COST
$427B
| $225K | 0.03% |
637
-130
| -17% | -$45.9K |
|
191
iShares US Basic Materials ETF
IYM
$565M
| $225K | 0.03% |
1,790
-1,130
| -39% | -$142K |
|
192
Duke Energy
DUK
$93.8B
| $219K | 0.03% |
+2,272
| New | +$219K |
|
193
Weyerhaeuser
WY
$18.9B
| $207K | 0.03% |
+5,820
| New | +$207K |
|
194
Lowe's Companies
LOW
$151B
| $206K | 0.03% |
+1,081
| New | +$206K |
|
195
NVIDIA
NVDA
$4.07T
| $205K | 0.03% |
15,360
-5,280
| -26% | -$70.5K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.03% |
+1,790
| New | +$204K |
|
197
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $202K | 0.03% |
+2,919
| New | +$202K |
|
198
Microvision
MVIS
$334M
| $186K | 0.03% |
10,000
-1,000
| -9% | -$18.6K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.03% |
17,180
+1,500
| +10% | +$16K |
|
|
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $108K | 0.02% |
11,145
| – | – |
|