UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 3.76% | 182,116 +7,880 | +5% | +$1.75M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40M | 3.72% | 193,858 +1,375 | +0.7% | +$284K |
|
|
3
NVIDIA
NVDA
$4.24T
| $39.3M | 3.65% | 362,329 +67,367 | +23% | +$7.3M |
|
4
Microsoft
MSFT
$3.77T
| $39.2M | 3.64% | 104,534 +3,510 | +3% | +$1.32M |
|
5
Amazon
AMZN
$2.44T
| $38.2M | 3.55% | 200,702 +2,487 | +1% | +$473K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 2.84% | 197,937 +15,078 | +8% | +$2.33M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28M | 2.6% | 48,561 +528 | +1% | +$304K |
|
8
Mastercard
MA
$538B
| $21.5M | 2% | 39,298 +1,065 | +3% | +$584K |
|
9
ServiceNow
NOW
$190B
| $18.3M | 1.7% | 23,031 +708 | +3% | +$564K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.68% | 36,339 +9,070 | +33% | +$4.51M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.3M | 1.61% | 344,028 -64,856 | -16% | -$3.26M |
|
12
JPMorgan Chase
JPM
$829B
| $17.1M | 1.59% | 69,848 -11,003 | -14% | -$2.7M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $17M | 1.58% | 58,962 -27,256 | -32% | -$7.85M |
|
14
Palo Alto Networks
PANW
$127B
| $16.2M | 1.5% | 94,861 +2,656 | +3% | +$453K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.7M | 1.46% | 339,582 +8,583 | +3% | +$397K |
|
16
Cigna
CI
$80.3B
| $15.7M | 1.46% | 47,732 +2,808 | +6% | +$924K |
|
17
Charles Schwab
SCHW
$174B
| $15.1M | 1.4% | 192,558 +4,319 | +2% | +$338K |
|
18
Waste Management
WM
$91.2B
| $15M | 1.4% | 64,979 +720 | +1% | +$167K |
|
19
Marvell Technology
MRVL
$54.2B
| $15M | 1.39% | 243,309 +23,421 | +11% | +$1.44M |
|
20
Parker-Hannifin
PH
$96.2B
| $14.3M | 1.33% | 23,501 +266 | +1% | +$162K |
|
21
Kinder Morgan
KMI
$60B
| $14.2M | 1.32% | 497,943 -51,243 | -9% | -$1.46M |
|
22
Ecolab
ECL
$78.6B
| $14M | 1.3% | 55,252 +562 | +1% | +$142K |
|
23
Bank of America
BAC
$376B
| $14M | 1.3% | 334,586 -25,216 | -7% | -$1.05M |
|
|
24
Entergy
ETR
$39.3B
| $13.9M | 1.29% | 163,085 -129,044 | -44% | -$11M |
|
25
Chevron
CVX
$324B
| $13.9M | 1.29% | 82,847 +526 | +0.6% | +$88K |
|