UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$776M
AUM Growth
+$776M
(+3.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
223
New
21
Increased
111
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 3 |
British American Tobacco
BTI
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
| 4 |
GE Aerospace
GE
|
$2.5M |
| 5 |
Wells Fargo
WFC
|
$1.55M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.9M | 3.59% | 186,694 +1,194 | +0.6% | +$178K |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 3.58% | 98,579 +623 | +0.6% | +$176K |
|
3
Amazon
AMZN
$2.44T
| $23.7M | 3.06% | 7,216 +247 | +4% | +$811K |
|
4
Palo Alto Networks
PANW
$127B
| $20.4M | 2.63% | 42,528 -1,951 | -4% | -$935K |
|
|
5
JPMorgan Chase
JPM
$829B
| $20.3M | 2.61% | 123,781 +33,020 | +36% | +$5.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.38% | 6,896 +46 | +0.7% | +$123K |
|
7
Apple
AAPL
$3.45T
| $17.8M | 2.29% | 125,619 -1,145 | -0.9% | -$162K |
|
|
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17M | 2.19% | 677,161 +88,046 | +15% | +$2.21M |
|
9
Home Depot
HD
$405B
| $16.5M | 2.13% | 50,331 +1,134 | +2% | +$372K |
|
10
ServiceNow
NOW
$190B
| $16.3M | 2.11% | 26,257 -2,043 | -7% | -$1.27M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.1M | 2.08% | 302,574 +32,828 | +12% | +$1.75M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.02% | 46,155 +4,399 | +11% | +$1.49M |
|
13
Adobe
ADBE
$151B
| $15.5M | 2% | 26,906 +268 | +1% | +$154K |
|
14
Dollar General
DG
$23.9B
| $15.3M | 1.97% | 72,164 +2,218 | +3% | +$471K |
|
15
Applied Materials
AMAT
$128B
| $15M | 1.93% | 116,436 +870 | +0.8% | +$112K |
|
16
Jacobs Solutions
J
$17.5B
| $14M | 1.81% | 105,651 +2,104 | +2% | +$279K |
|
17
Mastercard
MA
$538B
| $13.1M | 1.69% | 37,783 +2,198 | +6% | +$764K |
|
18
American International
AIG
$45.1B
| $13.1M | 1.69% | 239,255 +1,899 | +0.8% | +$104K |
|
|
19
British American Tobacco
BTI
$124B
| $13.1M | 1.69% | 372,196 +162,480 | +77% | +$5.73M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.59% | 21,569 +282 | +1% | +$161K |
|
21
Synchrony
SYF
$28.4B
| $12.3M | 1.58% | 250,631 +3,934 | +2% | +$192K |
|
22
Medtronic
MDT
$119B
| $12.1M | 1.57% | 96,847 +3,167 | +3% | +$397K |
|
23
American Tower
AMT
$95.5B
| $11.4M | 1.47% | 42,924 +1,103 | +3% | +$293K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 1.4% | 289,153 -13,018 | -4% | -$489K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.4M | 1.34% | 409,659 +7,164 | +2% | +$182K |
|