UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$373M
(+112%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$5.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.14M |
| 3 |
CVS Health
CVS
|
$5.04M |
| 4 |
GE Aerospace
GE
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.25M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 4.58% | +267,259 | New | +$17.1M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 3.37% | +220,770 | New | +$12.6M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 3.29% | +161,969 | New | +$12.3M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 3.25% | +434,180 | New | +$12.1M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 2.78% | +125,284 | New | +$10.4M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.95M | 2.67% | +100,858 | New | +$9.95M |
|
7
SPDR Gold Trust
GLD
$107B
| $9.95M | 2.67% | +80,463 | New | +$9.95M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 2.48% | +8,799 | New | +$9.27M |
|
9
General Dynamics
GD
$87.3B
| $8.09M | 2.17% | 39,765 +12,784 | +47% | +$2.6M |
|
10
Apple
AAPL
$3.45T
| $8.04M | 2.16% | 47,520 +2,092 | +5% | +$354K |
|
11
Exxon Mobil
XOM
$487B
| $7.69M | 2.06% | +91,923 | New | +$7.69M |
|
12
Wells Fargo
WFC
$263B
| $6.36M | 1.7% | 104,774 -1,346 | -1% | -$81.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.69% | +23,590 | New | +$6.3M |
|
14
Walt Disney
DIS
$213B
| $6.13M | 1.64% | 56,973 -4 | -0% | -$430 |
|
15
Crown Castle
CCI
$43.2B
| $5.83M | 1.56% | +52,502 | New | +$5.83M |
|
16
Qualcomm
QCOM
$173B
| $5.83M | 1.56% | 91,032 -1,165 | -1% | -$74.6K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.81M | 1.56% | +95,904 | New | +$5.81M |
|
18
Verizon
VZ
$186B
| $5.62M | 1.51% | +106,196 | New | +$5.62M |
|
19
Starbucks
SBUX
$100B
| $5.44M | 1.46% | 94,684 -1,085 | -1% | -$62.3K |
|
20
Mastercard
MA
$538B
| $5.12M | 1.37% | +33,817 | New | +$5.12M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.9M | 1.31% | 38,648 -17,760 | -31% | -$2.25M |
|
22
Waste Management
WM
$91.2B
| $4.84M | 1.3% | +56,055 | New | +$4.84M |
|
23
Nucor
NUE
$34.1B
| $4.44M | 1.19% | 69,769 -193 | -0.3% | -$12.3K |
|
24
Gilead Sciences
GILD
$140B
| $4.43M | 1.19% | 61,818 -9,008 | -13% | -$645K |
|
25
Amgen
AMGN
$155B
| $4.16M | 1.12% | 23,919 +787 | +3% | +$137K |
|