UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 3 |
LPL Financial
LPLA
|
$3.06M |
| 4 |
Lockheed Martin
LMT
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.52M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.91M |
| 4 |
Linde
LIN
|
$2.57M |
| 5 |
McKesson
MCK
|
$2.53M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.2M | 4.27% | 191,033 -10,277 | -5% | -$2.32M |
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 4.11% | 93,118 +5,034 | +6% | +$2.25M |
|
|
3
NVIDIA
NVDA
$4.24T
| $38.6M | 3.81% | 312,477 +283,248 | +969% | +$35M |
|
|
4
Amazon
AMZN
$2.44T
| $33.9M | 3.34% | 175,356 +13,059 | +8% | +$2.52M |
|
5
Apple
AAPL
$3.45T
| $33.8M | 3.34% | 160,642 +9,272 | +6% | +$1.95M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 3.16% | 175,590 +17,614 | +11% | +$3.21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 2.34% | 46,969 +1,995 | +4% | +$1.01M |
|
8
Teradyne
TER
$18.8B
| $19.1M | 1.89% | 129,060 +1,125 | +0.9% | +$167K |
|
9
SPDR Gold Trust
GLD
$107B
| $17.9M | 1.77% | 83,349 +965 | +1% | +$207K |
|
10
ServiceNow
NOW
$190B
| $16.3M | 1.6% | 20,660 +665 | +3% | +$523K |
|
|
11
JPMorgan Chase
JPM
$829B
| $16.2M | 1.6% | 80,097 -14,399 | -15% | -$2.91M |
|
12
Mastercard
MA
$538B
| $16.1M | 1.59% | 36,461 +1,141 | +3% | +$503K |
|
13
Cigna
CI
$80.3B
| $15.5M | 1.53% | 46,977 +681 | +1% | +$225K |
|
14
Entergy
ETR
$39.3B
| $15.4M | 1.52% | 144,391 +4,962 | +4% | +$531K |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.2M | 1.5% | 301,644 -359,955 | -54% | -$18.1M |
|
16
Ecolab
ECL
$78.6B
| $15M | 1.48% | 63,016 +170 | +0.3% | +$40.5K |
|
17
Palo Alto Networks
PANW
$127B
| $15M | 1.48% | 44,151 +1,322 | +3% | +$448K |
|
18
Synopsys
SNPS
$112B
| $14.5M | 1.43% | 24,355 +486 | +2% | +$289K |
|
|
19
Lockheed Martin
LMT
$106B
| $14.2M | 1.4% | 30,454 +5,669 | +23% | +$2.65M |
|
20
Bank of America
BAC
$376B
| $14.2M | 1.4% | 357,549 +124 | +0% | +$4.93K |
|
21
Edwards Lifesciences
EW
$47.8B
| $14.2M | 1.4% | 153,788 +3,278 | +2% | +$303K |
|
22
Adobe
ADBE
$151B
| $14.1M | 1.39% | 25,383 +1,335 | +6% | +$742K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.38% | 25,201 +768 | +3% | +$425K |
|
24
Marvell Technology
MRVL
$54.2B
| $13.8M | 1.36% | 197,837 +4,663 | +2% | +$326K |
|
25
Charles Schwab
SCHW
$174B
| $13.3M | 1.31% | 180,063 +1,361 | +0.8% | +$100K |
|