USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
+$12.5M (+12%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
14.85%
Top 10 Holdings %Top 10 Hldgs %
62.96%
Holding
89
New
10
Increased
47
Reduced
9
Closed
3
Top Buys
| 1 | $4.45M | |
| 2 | $3.52M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $532K |
Top Sells
| 1 | $793K | |
| 2 | $419K | |
| 3 | $156K | |
| 4 | $26.9K | |
| 5 | $24.7K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5M | 19.15% | 423,681 +87,585 | +26% | +$4.45M | |||
| $12.5M | 11.08% | 564,364 +159,269 | +39% | +$3.52M | |||
| $6.6M | 5.87% | 21,509 | – | – | |||
| $5.83M | 5.18% | 75,274 +23,451 | +45% | +$1.82M | |||
| $5.37M | 4.78% | 24,191 +1,083 | +5% | +$241K | |||
| $4.68M | 4.16% | 43,147 +3,706 | +9% | +$402K | |||
| $4.57M | 4.06% | 71,267 -12,363 | -15% | -$793K | |||
| $4.05M | 3.6% | 33,172 | – | – | |||
| $3.05M | 2.71% | 8,132 +49 | +0.6% | +$18.4K | |||
| $2.67M | 2.37% | 14,028 +1,648 | +13% | +$314K | |||
| $2.12M | 1.89% | 13,734 +1,799 | +15% | +$278K | |||
| $1.9M | 1.69% | 68,963 | New | +$1.9M | |||
| $1.36M | 1.21% | 1,442 +91 | +7% | +$86.1K | |||
| $1.3M | 1.16% | 2,374 +165 | +7% | +$90.4K | |||
| $1.27M | 1.13% | 2,418 +214 | +10% | +$112K | |||
| $1.2M | 1.07% | 4,908 -95 | -2% | -$23.3K | |||
| $1.08M | 0.96% | 12,357 +849 | +7% | +$74.5K | |||
| $1.06M | 0.94% | 2,054 | – | – | |||
| $1.02M | 0.91% | 2,913 +353 | +14% | +$124K | |||
| $1M | 0.89% | 1,737 +158 | +10% | +$91.1K | |||
| $994K | 0.88% | 1,203 +482 | +67% | +$398K | |||
| $982K | 0.87% | 5,667 | – | – | |||
| $901K | 0.8% | 14,858 | – | – | |||
| $859K | 0.76% | 2,344 -425 | -15% | -$156K | |||
| $822K | 0.73% | 3,172 +362 | +13% | +$93.8K |
