UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
-$12.6M
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $634K | 0.06% |
25,031
-6,307
| -20% | -$160K |
|
177
Enterprise Products Partners
EPD
$68.9B
| $630K | 0.06% |
18,464
+239
| +1% | +$8.16K |
|
178
A.O. Smith
AOS
$10.2B
| $625K | 0.06% |
9,569
+371
| +4% | +$24.2K |
|
179
Pure Storage
PSTG
$25.7B
| $624K | 0.06% |
+14,091
| New | +$624K |
|
180
Nordson
NDSN
$12.7B
| $612K | 0.06% |
3,036
+106
| +4% | +$21.4K |
|
181
iShares Bitcoin Trust
IBIT
$81.9B
| $612K | 0.06% |
13,075
+4,520
| +53% | +$212K |
|
182
IBM
IBM
$230B
| $606K | 0.06% |
2,435
-51
| -2% | -$12.7K |
|
183
CVS Health
CVS
$93.5B
| $605K | 0.06% |
8,931
+802
| +10% | +$54.3K |
|
184
Vanguard Large-Cap ETF
VV
$44.7B
| $605K | 0.06% |
2,354
-466
| -17% | -$120K |
|
185
Equinix
EQIX
$75.2B
| $572K | 0.05% |
702
+15
| +2% | +$12.2K |
|
186
Willis Towers Watson
WTW
$32.2B
| $548K | 0.05% |
1,621
-300
| -16% | -$101K |
|
187
Genuine Parts
GPC
$19.6B
| $535K | 0.05% |
4,494
+190
| +4% | +$22.6K |
|
188
iShares MSCI EAFE ETF
EFA
$65.9B
| $533K | 0.05% |
6,519
-9,701
| -60% | -$793K |
|
189
Crown Castle
CCI
$41.6B
| $524K | 0.05% |
5,032
+412
| +9% | +$42.9K |
|
190
Comcast
CMCSA
$125B
| $519K | 0.05% |
14,075
+308
| +2% | +$11.4K |
|
191
Dominion Energy
D
$50.2B
| $507K | 0.05% |
9,036
-7,775
| -46% | -$436K |
|
192
iShares Agency Bond ETF
AGZ
$615M
| $484K | 0.04% |
4,424
-2,437
| -36% | -$267K |
|
193
Freeport-McMoran
FCX
$66.1B
| $469K | 0.04% |
12,400
| – | – |
|
194
iShares S&P 100 ETF
OEF
$22.2B
| $445K | 0.04% |
1,643
| – | – |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $441K | 0.04% |
12,098
-2,664
| -18% | -$97K |
|
196
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $403K | 0.04% |
4,202
-62
| -1% | -$5.94K |
|
197
Amcor
AMCR
$19.2B
| $396K | 0.04% |
+40,873
| New | +$396K |
|
198
Schwab US Broad Market ETF
SCHB
$36.4B
| $388K | 0.04% |
18,010
+10
| +0.1% | +$215 |
|
199
Cognizant
CTSH
$34.9B
| $383K | 0.04% |
+5,011
| New | +$383K |
|
200
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $383K | 0.04% |
13,965
+3,450
| +33% | +$94.5K |
|