UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
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
-$100M
(-13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
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 | |
|---|---|---|---|---|---|---|
176
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $312K | 0.05% |
4,454
-533
| -11% | -$37.3K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $293K | 0.04% |
2,572
+57
| +2% | +$6.49K |
|
178
Altria Group
MO
$112B
| $289K | 0.04% |
6,908
-750
| -10% | -$31.4K |
|
179
Enphase Energy
ENPH
$5.18B
| $288K | 0.04% |
1,475
-25
| -2% | -$4.88K |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $283K | 0.04% |
1,643
| – | – |
|
181
Costco
COST
$427B
| $279K | 0.04% |
582
-3
| -0.5% | -$1.44K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $278K | 0.04% |
6,807
-273
| -4% | -$11.1K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $267K | 0.04% |
2,625
-16
| -0.6% | -$1.63K |
|
184
Schwab US Broad Market ETF
SCHB
$36.3B
| $265K | 0.04% |
18,000
| – | – |
|
185
Travelers Companies
TRV
$62B
| $249K | 0.04% |
1,475
+23
| +2% | +$3.88K |
|
186
Bank of America
BAC
$369B
| $247K | 0.04% |
7,923
-5,589
| -41% | -$174K |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $237K | 0.03% |
1,398
-33
| -2% | -$5.59K |
|
188
Exelon
EXC
$43.9B
| $228K | 0.03% |
5,033
-3,000
| -37% | -$136K |
|
189
Willis Towers Watson
WTW
$32.1B
| $228K | 0.03% |
1,153
| – | – |
|
190
BP
BP
$87.4B
| $221K | 0.03% |
7,784
+634
| +9% | +$18K |
|
191
Eli Lilly
LLY
$652B
| $221K | 0.03% |
+682
| New | +$221K |
|
192
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $217K | 0.03% |
3,265
+90
| +3% | +$5.98K |
|
193
The Mosaic Company
MOS
$10.3B
| $216K | 0.03% |
+4,580
| New | +$216K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.03% |
9,540
+360
| +4% | +$8.08K |
|
195
Qualcomm
QCOM
$172B
| $206K | 0.03% |
1,616
-41
| -2% | -$5.23K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $200K | 0.03% |
3,192
+124
| +4% | +$7.77K |
|
197
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $176K | 0.03% |
+15,000
| New | +$176K |
|
198
Annaly Capital Management
NLY
$14.2B
| $97K | 0.01% |
4,123
+31
| +0.8% | +$729 |
|
|
ENSV
199
DELISTED
Enservco Corp.
ENSV
| $93K | 0.01% |
47,455
| – | – |
|
|
DMTK
200
DELISTED
DermTech, Inc. Common Stock
DMTK
| $73K | 0.01% |
13,221
-300
| -2% | -$1.66K |
|