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
+$840M
(+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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $310K | 0.04% |
1,858
+113
| +6% | +$18.9K |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $301K | 0.04% |
2,688
-173
| -6% | -$19.4K |
|
178
Qualcomm
QCOM
$170B
| $298K | 0.04% |
+1,632
| New | +$298K |
|
179
Salesforce
CRM
$245B
| $293K | 0.03% |
1,154
-19
| -2% | -$4.82K |
|
180
Walmart
WMT
$793B
| $292K | 0.03% |
6,060
+378
| +7% | +$18.2K |
|
181
GE Aerospace
GE
$293B
| $291K | 0.03% |
4,942
-531
| -10% | -$31.3K |
|
182
Snap
SNAP
$12.3B
| $284K | 0.03% |
6,033
+1,000
| +20% | +$47.1K |
|
183
PayPal
PYPL
$66.5B
| $274K | 0.03% |
1,452
-52
| -3% | -$9.81K |
|
184
Willis Towers Watson
WTW
$31.9B
| $274K | 0.03% |
1,153
-300
| -21% | -$71.3K |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $241K | 0.03% |
3,035
+282
| +10% | +$22.4K |
|
186
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $234K | 0.03% |
+2,773
| New | +$234K |
|
187
Uber
UBER
$194B
| $233K | 0.03% |
5,546
-222
| -4% | -$9.33K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.03% |
14,180
-3,000
| -17% | -$49.3K |
|
189
Mercado Libre
MELI
$120B
| $232K | 0.03% |
172
+1
| +0.6% | +$1.35K |
|
190
Enphase Energy
ENPH
$4.85B
| $220K | 0.03% |
1,200
-700
| -37% | -$128K |
|
191
Vanguard Value ETF
VTV
$143B
| $219K | 0.03% |
1,489
| – | – |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $216K | 0.03% |
4,373
-569
| -12% | -$28.1K |
|
|
DMTK
193
DELISTED
DermTech, Inc. Common Stock
DMTK
| $214K | 0.03% |
13,521
+300
| +2% | +$4.75K |
|
194
NIO
NIO
$14.2B
| $209K | 0.02% |
6,584
+100
| +2% | +$3.17K |
|
195
American Water Works
AWK
$27.5B
| $208K | 0.02% |
+1,100
| New | +$208K |
|
196
Eli Lilly
LLY
$661B
| $207K | 0.02% |
+750
| New | +$207K |
|
197
Blackstone
BX
$131B
| $205K | 0.02% |
1,581
-1,994
| -56% | -$259K |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $204K | 0.02% |
+1,665
| New | +$204K |
|
199
Rockwell Automation
ROK
$38.1B
| $201K | 0.02% |
+575
| New | +$201K |
|
200
Vanguard Health Care ETF
VHT
$15.5B
| $201K | 0.02% |
+753
| New | +$201K |
|