UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $638K | 0.05% |
22,050
-453
| -2% | -$13.1K |
|
177
Nordson
NDSN
$12.6B
| $611K | 0.05% |
2,852
-184
| -6% | -$39.4K |
|
178
CVS Health
CVS
$93.6B
| $600K | 0.05% |
8,698
-233
| -3% | -$16.1K |
|
179
Pfizer
PFE
$141B
| $598K | 0.05% |
24,676
-355
| -1% | -$8.61K |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $592K | 0.05% |
22,330
-48,445
| -68% | -$1.29M |
|
181
Fidelity National Financial
FNF
$16.5B
| $586K | 0.05% |
10,453
| – | – |
|
182
A.O. Smith
AOS
$10.3B
| $584K | 0.05% |
8,905
-664
| -7% | -$43.5K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $581K | 0.05% |
18,720
+256
| +1% | +$7.94K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $571K | 0.05% |
21,226
-1,567
| -7% | -$42.2K |
|
185
Equinix
EQIX
$75.7B
| $558K | 0.05% |
702
| – | – |
|
186
Genuine Parts
GPC
$19.4B
| $539K | 0.05% |
4,443
-51
| -1% | -$6.19K |
|
187
Freeport-McMoran
FCX
$66.5B
| $538K | 0.05% |
12,400
| – | – |
|
188
PPG Industries
PPG
$24.8B
| $528K | 0.05% |
+4,643
| New | +$528K |
|
189
Becton Dickinson
BDX
$55.1B
| $504K | 0.04% |
2,929
-13,606
| -82% | -$2.34M |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $500K | 0.04% |
1,643
| – | – |
|
191
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $500K | 0.04% |
13,965
| – | – |
|
192
Linde
LIN
$220B
| $487K | 0.04% |
1,037
+260
| +33% | +$122K |
|
193
Willis Towers Watson
WTW
$32.1B
| $481K | 0.04% |
1,571
-50
| -3% | -$15.3K |
|
194
Crown Castle
CCI
$41.9B
| $480K | 0.04% |
4,668
-364
| -7% | -$37.4K |
|
195
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $474K | 0.04% |
4,378
+176
| +4% | +$19.1K |
|
196
Dominion Energy
D
$49.7B
| $474K | 0.04% |
8,392
-644
| -7% | -$36.4K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $450K | 0.04% |
5,036
-1,483
| -23% | -$133K |
|
198
Comcast
CMCSA
$125B
| $439K | 0.04% |
12,311
-1,764
| -13% | -$63K |
|
|
199
Constellation Energy
CEG
$94.2B
| $435K | 0.04% |
1,349
-48,633
| -97% | -$15.7M |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $418K | 0.04% |
4,411
+1,190
| +37% | +$113K |
|