UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.31%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$176M
AUM Growth
+$176M
(-48%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 2 |
Home Depot
HD
|
$4.64M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 5 |
Nucor
NUE
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.16M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.04M | 3.99% | 56,408 -472 | -0.8% | -$58.9K |
|
2
Apple
AAPL
$3.45T
| $7M | 3.97% | 45,428 -8,683 | -16% | -$1.34M |
|
3
Wells Fargo
WFC
$263B
| $5.85M | 3.32% | 106,120 +592 | +0.6% | +$32.7K |
|
4
Gilead Sciences
GILD
$140B
| $5.74M | 3.25% | 70,826 +4,885 | +7% | +$396K |
|
5
Walt Disney
DIS
$213B
| $5.62M | 3.18% | 56,977 -104 | -0.2% | -$10.3K |
|
|
6
Home Depot
HD
$405B
| $5.59M | 3.17% | 34,183 +28,347 | +486% | +$4.64M |
|
7
General Dynamics
GD
$87.3B
| $5.55M | 3.15% | 26,981 -1,985 | -7% | -$408K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.15M | 2.92% | +114,941 | New | +$5.15M |
|
|
9
Starbucks
SBUX
$100B
| $5.14M | 2.92% | 95,769 +24,896 | +35% | +$1.34M |
|
10
CVS Health
CVS
$92.8B
| $5.04M | 2.86% | 61,964 -6,167 | -9% | -$502K |
|
11
Qualcomm
QCOM
$173B
| $4.78M | 2.71% | 92,197 -2,865 | -3% | -$149K |
|
12
Amgen
AMGN
$155B
| $4.31M | 2.45% | 23,132 +637 | +3% | +$119K |
|
13
GE Aerospace
GE
$292B
| $4.3M | 2.44% | 177,655 -50,295 | -22% | -$1.22M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.24M | 2.4% | 51,017 -5,146 | -9% | -$428K |
|
|
15
Nucor
NUE
$34.1B
| $3.92M | 2.22% | 69,962 +19,617 | +39% | +$1.1M |
|
16
Cognizant
CTSH
$35.3B
| $3.92M | 2.22% | 54,003 -9,081 | -14% | -$659K |
|
17
Jacobs Solutions
J
$17.5B
| $3.64M | 2.07% | 62,512 -7,546 | -11% | -$440K |
|
18
Booking.com
BKNG
$181B
| $3.23M | 1.83% | 1,765 -2,139 | -55% | -$3.92M |
|
19
Amazon
AMZN
$2.44T
| $2.99M | 1.7% | 3,112 +169 | +6% | +$162K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.96M | 1.68% | 240,222 -1,712 | -0.7% | -$21.1K |
|
21
Expeditors International
EXPD
$16.4B
| $2.62M | 1.48% | 43,707 -932 | -2% | -$55.8K |
|
22
Pfizer
PFE
$141B
| $2.6M | 1.48% | 72,928 -7,821 | -10% | -$279K |
|
23
Palo Alto Networks
PANW
$127B
| $2.58M | 1.46% | 17,923 -294 | -2% | -$42.4K |
|
24
FirstEnergy
FE
$25.2B
| $2.57M | 1.46% | 83,367 +4,232 | +5% | +$130K |
|
25
Schlumberger
SLB
$55B
| $2.47M | 1.4% | 35,354 -32,790 | -48% | -$2.29M |
|