UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
118
Reduced
85
Closed
21
Top Buys
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Palo Alto Networks
PANW
|
$8.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.64M |
| 4 |
Cheniere Energy
LNG
|
$5.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
Johnson & Johnson
JNJ
|
$3.9M |
| 4 |
Becton Dickinson
BDX
|
$3.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 8.03% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.8M | 4.11% | 192,483 -1,370 | -0.7% | -$319K |
|
2
Apple
AAPL
$3.45T
| $43.6M | 4% | 174,236 -11,407 | -6% | -$2.86M |
|
3
Amazon
AMZN
$2.44T
| $43.5M | 3.99% | 198,215 +2,599 | +1% | +$570K |
|
4
Microsoft
MSFT
$3.77T
| $42.6M | 3.91% | 101,024 +1,847 | +2% | +$779K |
|
5
NVIDIA
NVDA
$4.24T
| $39.6M | 3.64% | 294,962 +5,608 | +2% | +$753K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 3.18% | 182,859 +2,513 | +1% | +$476K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 2.58% | 48,033 +5 | +0% | +$2.93K |
|
8
Marvell Technology
MRVL
$54.2B
| $24.3M | 2.23% | 219,888 +14,547 | +7% | +$1.61M |
|
9
ServiceNow
NOW
$190B
| $23.7M | 2.17% | 22,323 +110 | +0.5% | +$117K |
|
|
10
Entergy
ETR
$39.3B
| $22.1M | 2.03% | 292,129 +145,280 | +99% | +$11M |
|
11
SPDR Gold Trust
GLD
$107B
| $20.9M | 1.92% | 86,218 +922 | +1% | +$223K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.6M | 1.89% | 408,884 -208,581 | -34% | -$10.5M |
|
13
Mastercard
MA
$538B
| $20.1M | 1.85% | 38,233 +624 | +2% | +$329K |
|
14
JPMorgan Chase
JPM
$829B
| $19.4M | 1.78% | 80,851 -558 | -0.7% | -$134K |
|
|
15
Palo Alto Networks
PANW
$127B
| $16.8M | 1.54% | 92,205 +46,830 | +103% | +$8.52M |
|
16
Bank of America
BAC
$376B
| $15.8M | 1.45% | 359,802 -1,098 | -0.3% | -$48.3K |
|
17
Lockheed Martin
LMT
$106B
| $15.3M | 1.41% | 31,584 +751 | +2% | +$365K |
|
18
Kinder Morgan
KMI
$60B
| $15M | 1.38% | 549,186 +4,343 | +0.8% | +$119K |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 1.38% | 330,999 +64,441 | +24% | +$2.92M |
|
20
Parker-Hannifin
PH
$96.2B
| $14.8M | 1.36% | 23,235 -34 | -0.1% | -$21.6K |
|
21
Adobe
ADBE
$151B
| $14.8M | 1.35% | 33,188 +1,030 | +3% | +$458K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.3% | 27,269 +1,118 | +4% | +$582K |
|
23
Charles Schwab
SCHW
$174B
| $13.9M | 1.28% | 188,239 +2,497 | +1% | +$185K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.9M | 1.28% | 201,623 -3,295 | -2% | -$227K |
|
25
Waste Management
WM
$91.2B
| $13M | 1.19% | 64,259 +980 | +2% | +$198K |
|