UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
120
Reduced
81
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Adobe
ADBE
|
$3.51M |
Top Sells
| 1 |
Synopsys
SNPS
|
$9.9M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Teradyne
TER
|
$8.42M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.11M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.8M | 4.08% | 193,853 +2,820 | +1% | +$637K |
|
|
2
Apple
AAPL
$3.45T
| $43.3M | 4.03% | 185,643 +25,001 | +16% | +$5.83M |
|
3
Microsoft
MSFT
$3.77T
| $42.7M | 3.97% | 99,177 +6,059 | +7% | +$2.61M |
|
|
4
Amazon
AMZN
$2.44T
| $36.4M | 3.39% | 195,616 +20,260 | +12% | +$3.78M |
|
|
5
NVIDIA
NVDA
$4.24T
| $35.1M | 3.27% | 289,354 -23,123 | -7% | -$2.81M |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31M | 2.89% | 617,465 +315,821 | +105% | +$15.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.79% | 180,346 +4,756 | +3% | +$789K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 2.56% | 48,028 +1,059 | +2% | +$606K |
|
9
SPDR Gold Trust
GLD
$107B
| $20.7M | 1.93% | 85,296 +1,947 | +2% | +$473K |
|
10
ServiceNow
NOW
$190B
| $19.9M | 1.85% | 22,213 +1,553 | +8% | +$1.39M |
|
11
Entergy
ETR
$39.3B
| $19.3M | 1.8% | 146,849 +2,458 | +2% | +$323K |
|
12
Mastercard
MA
$538B
| $18.6M | 1.73% | 37,609 +1,148 | +3% | +$567K |
|
13
Lockheed Martin
LMT
$106B
| $18M | 1.68% | 30,833 +379 | +1% | +$222K |
|
14
JPMorgan Chase
JPM
$829B
| $17.2M | 1.6% | 81,409 +1,312 | +2% | +$277K |
|
15
Cigna
CI
$80.3B
| $16.7M | 1.55% | 48,145 +1,168 | +2% | +$405K |
|
|
16
Adobe
ADBE
$151B
| $16.7M | 1.55% | 32,158 +6,775 | +27% | +$3.51M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.51% | 26,151 +950 | +4% | +$588K |
|
18
Palo Alto Networks
PANW
$127B
| $15.5M | 1.44% | 45,375 +1,224 | +3% | +$418K |
|
19
Marvell Technology
MRVL
$54.2B
| $14.8M | 1.38% | 205,341 +7,504 | +4% | +$541K |
|
20
Parker-Hannifin
PH
$96.2B
| $14.7M | 1.37% | 23,269 +266 | +1% | +$168K |
|
21
Bank of America
BAC
$376B
| $14.3M | 1.33% | 360,900 +3,351 | +0.9% | +$133K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 1.29% | 204,918 -1,730 | -0.8% | -$117K |
|
23
Ecolab
ECL
$78.6B
| $13.8M | 1.29% | 54,162 -8,854 | -14% | -$2.26M |
|
24
Waste Management
WM
$91.2B
| $13.1M | 1.22% | 63,279 +1,475 | +2% | +$306K |
|
25
Home Depot
HD
$405B
| $12.7M | 1.18% | 31,261 +785 | +3% | +$318K |
|