UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
86
Reduced
120
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $57.3M | 4.89% | 362,465 +136 | +0% | +$21.5K |
|
2
Microsoft
MSFT
$3.77T
| $52.3M | 4.46% | 105,117 +583 | +0.6% | +$290K |
|
3
Amazon
AMZN
$2.44T
| $48.5M | 4.14% | 221,057 +20,355 | +10% | +$4.47M |
|
|
4
Apple
AAPL
$3.45T
| $46.3M | 3.95% | 225,522 +43,406 | +24% | +$8.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 3.29% | 218,706 +20,769 | +10% | +$3.66M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.3M | 3.02% | 139,460 -54,398 | -28% | -$13.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 2.94% | 46,656 -1,905 | -4% | -$1.41M |
|
|
8
Broadcom
AVGO
$1.4T
| $31.3M | 2.67% | 113,504 +102,996 | +980% | +$28.4M |
|
9
ServiceNow
NOW
$190B
| $23.7M | 2.02% | 23,044 +13 | +0.1% | +$13.4K |
|
10
Mastercard
MA
$538B
| $22.9M | 1.96% | 40,803 +1,505 | +4% | +$846K |
|
11
JPMorgan Chase
JPM
$829B
| $22.1M | 1.88% | 76,086 +6,238 | +9% | +$1.81M |
|
12
Palo Alto Networks
PANW
$127B
| $19.4M | 1.66% | 94,986 +125 | +0.1% | +$25.6K |
|
13
Charles Schwab
SCHW
$174B
| $17.7M | 1.51% | 194,299 +1,741 | +0.9% | +$159K |
|
14
Parker-Hannifin
PH
$96.2B
| $16.5M | 1.41% | 23,597 +96 | +0.4% | +$67.1K |
|
15
Lockheed Martin
LMT
$106B
| $16.2M | 1.38% | 34,957 +12,405 | +55% | +$5.75M |
|
16
Bank of America
BAC
$376B
| $15.7M | 1.34% | 332,619 -1,967 | -0.6% | -$93.1K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.6M | 1.33% | 336,480 -3,102 | -0.9% | -$144K |
|
18
Ecolab
ECL
$78.6B
| $14.9M | 1.27% | 55,256 +4 | +0% | +$1.08K |
|
19
Eaton
ETN
$136B
| $14.8M | 1.26% | 41,342 +4,754 | +13% | +$1.7M |
|
20
Waste Management
WM
$91.2B
| $14.7M | 1.25% | 64,028 -951 | -1% | -$218K |
|
21
Edwards Lifesciences
EW
$47.8B
| $14.6M | 1.25% | 186,619 +1,048 | +0.6% | +$82K |
|
22
Kinder Morgan
KMI
$60B
| $14.5M | 1.24% | 493,344 -4,599 | -0.9% | -$135K |
|
23
Cigna
CI
$80.3B
| $14.3M | 1.22% | 43,237 -4,495 | -9% | -$1.49M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.1M | 1.21% | 194,457 -6,981 | -3% | -$507K |
|
25
Merck
MRK
$210B
| $13.3M | 1.14% | 168,500 +55,611 | +49% | +$4.4M |
|