UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
126
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.9M | 4.19% | 201,310 -4,415 | -2% | -$920K |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 3.7% | 88,084 -617 | -0.7% | -$260K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.3M | 3.32% | 661,599 +350,179 | +112% | +$17.6M |
|
4
Amazon
AMZN
$2.44T
| $29.3M | 2.92% | 162,297 -2,828 | -2% | -$510K |
|
5
NVIDIA
NVDA
$4.24T
| $26.4M | 2.64% | 29,229 -676 | -2% | -$611K |
|
6
Apple
AAPL
$3.45T
| $26M | 2.59% | 151,370 -4,666 | -3% | -$800K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.38% | 157,976 +2,066 | +1% | +$312K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.18% | 44,974 -3,337 | -7% | -$1.62M |
|
9
JPMorgan Chase
JPM
$829B
| $18.9M | 1.89% | 94,496 -2,102 | -2% | -$421K |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.3M | 1.83% | 426,017 +415,766 | +4,056% | +$17.9M |
|
11
Mastercard
MA
$538B
| $17M | 1.7% | 35,320 +951 | +3% | +$458K |
|
12
SPDR Gold Trust
GLD
$107B
| $16.9M | 1.69% | 82,384 +753 | +0.9% | +$155K |
|
13
Cigna
CI
$80.3B
| $16.8M | 1.68% | 46,296 +752 | +2% | +$273K |
|
|
14
ServiceNow
NOW
$190B
| $15.2M | 1.52% | 19,995 -6,596 | -25% | -$5.03M |
|
15
Entergy
ETR
$39.3B
| $14.7M | 1.47% | 139,429 +4,508 | +3% | +$476K |
|
16
Ecolab
ECL
$78.6B
| $14.5M | 1.45% | 62,846 +910 | +1% | +$210K |
|
17
Teradyne
TER
$18.8B
| $14.4M | 1.44% | 127,935 +761 | +0.6% | +$85.9K |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $14.4M | 1.44% | 150,510 +141,387 | +1,550% | +$13.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.42% | 24,433 +1,150 | +5% | +$668K |
|
20
Marvell Technology
MRVL
$54.2B
| $13.7M | 1.37% | 193,174 +6,369 | +3% | +$451K |
|
|
21
Synopsys
SNPS
$112B
| $13.6M | 1.36% | 23,869 +20,942 | +715% | +$12M |
|
22
Bank of America
BAC
$376B
| $13.6M | 1.35% | 357,425 +30,276 | +9% | +$1.15M |
|
23
Waste Management
WM
$91.2B
| $13M | 1.3% | 60,865 +619 | +1% | +$132K |
|
24
Charles Schwab
SCHW
$174B
| $12.9M | 1.29% | 178,702 -9,671 | -5% | -$700K |
|
25
Chevron
CVX
$324B
| $12.9M | 1.29% | 81,834 +7,723 | +10% | +$1.22M |
|