USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
-1.73%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
+$15.9M
Cap. Flow %
14.1%
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
$406K
4
$235K
5
$203K

Sector Composition

1Technology14.19%
2Healthcare5.41%
3Financials5.18%
4Consumer Discretionary4.57%
5Communication Services4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.5M19.15% 423,681
+87,585
+26%
+$4.45M
$12.5M11.08% 564,364
+159,269
+39%
+$3.52M
$6.6M5.87% 21,509––
$5.83M5.18% 75,274
+23,451
+45%
+$1.82M
$5.37M4.78% 24,191
+1,083
+5%
+$241K
$4.68M4.16% 43,147
+3,706
+9%
+$402K
$4.57M4.06% 71,267
-12,363
-15%
-$793K
$4.05M3.6% 33,172––
$3.05M2.71% 8,132
+49
+0.6%
+$18.4K
$2.67M2.37% 14,028
+1,648
+13%
+$314K
$2.12M1.89% 13,734
+1,799
+15%
+$278K
$1.9M1.69%
+68,963
 New
+$1.9M
$1.36M1.21% 1,442
+91
+7%
+$86.1K
$1.3M1.16% 2,374
+165
+7%
+$90.4K
$1.27M1.13% 2,418
+214
+10%
+$112K
$1.2M1.07% 4,908
-95
-2%
-$23.3K
$1.08M0.96% 12,357
+849
+7%
+$74.5K
$1.06M0.94% 2,054––
$1.02M0.91% 2,913
+353
+14%
+$124K
$1M0.89% 1,737
+158
+10%
+$91.1K
$994K0.88% 1,203
+482
+67%
+$398K
$982K0.87% 5,667––
$901K0.8% 14,858––
$859K0.76% 2,344
-425
-15%
-$156K
$822K0.73% 3,172
+362
+13%
+$93.8K
1234