UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
79
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $281K | 0.04% |
3,855
-704
| -15% | -$51.3K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $278K | 0.03% |
2,625
| – | – |
|
203
Willis Towers Watson
WTW
$32.1B
| $276K | 0.03% |
1,172
| – | – |
|
204
Intel
INTC
$107B
| $273K | 0.03% |
8,170
+317
| +4% | +$10.6K |
|
205
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $260K | 0.03% |
3,078
-83,419
| -96% | -$7.05M |
|
206
Union Pacific
UNP
$131B
| $254K | 0.03% |
1,240
-81
| -6% | -$16.6K |
|
207
BP
BP
$87.4B
| $252K | 0.03% |
7,150
| – | – |
|
208
Uber
UBER
$190B
| $250K | 0.03% |
+5,780
| New | +$250K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $245K | 0.03% |
1,308
-45,978
| -97% | -$8.61M |
|
210
TransDigm Group
TDG
$71.6B
| $236K | 0.03% |
+264
| New | +$236K |
|
211
Invesco Solar ETF
TAN
$765M
| $224K | 0.03% |
3,143
-49
| -2% | -$3.5K |
|
212
Snowflake
SNOW
$75.3B
| $223K | 0.03% |
+1,269
| New | +$223K |
|
213
Capital One
COF
$142B
| $219K | 0.03% |
+2,001
| New | +$219K |
|
214
Schwab US Large- Cap ETF
SCHX
$59.2B
| $218K | 0.03% |
+12,480
| New | +$218K |
|
215
Mercado Libre
MELI
$123B
| $216K | 0.03% |
182
| – | – |
|
216
Vanguard Value ETF
VTV
$143B
| $212K | 0.03% |
1,489
-2,574
| -63% | -$366K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.03% |
9,180
| – | – |
|
218
Hartford Financial Services
HIG
$37B
| $211K | 0.03% |
2,924
-52
| -2% | -$3.75K |
|
219
Deere & Co
DE
$128B
| $209K | 0.03% |
517
| – | – |
|
220
Duke Energy
DUK
$93.8B
| $206K | 0.03% |
2,291
| – | – |
|
221
FedEx
FDX
$53.7B
| $202K | 0.03% |
+815
| New | +$202K |
|
222
Valley National Bancorp
VLY
$6.01B
| $177K | 0.02% |
+22,819
| New | +$177K |
|
223
REE Automotive
REE
$18.9M
| $152K | 0.02% |
13,333
+6,666
| +100% | +$76K |
|
224
Energy Transfer Partners
ET
$59.7B
| $129K | 0.02% |
+10,149
| New | +$129K |
|
|
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
| $32.2K | ﹤0.01% |
+779
| New | +$32.2K |
|