USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$351K
4
PG icon
Procter & Gamble
PG
+$250K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

1
+$1.22M
2
+$915K
3
+$678K
4
UNH icon
UnitedHealth
UNH
+$519K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$356K

Sector Composition

1 Technology 14.67%
2 Financials 5.01%
3 Communication Services 4.54%
4 Consumer Discretionary 4.07%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$27.5M 19.94%
407,487
-1,181
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$19.6M 14.22%
718,663
+39,455
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.3B
$8.14M 5.91%
21,509
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.89B
$7.12M 5.17%
91,120
+923
NVDA icon
5
NVIDIA
NVDA
$4.46T
$6.7M 4.87%
36,157
-6,570
AAPL icon
6
Apple
AAPL
$3.82T
$5.43M 3.95%
19,534
-3,407
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.01M 3.64%
33,172
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$3.8M 2.76%
11,761
-562
MSFT icon
9
Microsoft
MSFT
$3.05T
$3.45M 2.51%
8,606
-419
DFVX icon
10
Dimensional US Large Cap Vector ETF
DFVX
$450M
$3.15M 2.29%
40,225
-4,017
AMZN icon
11
Amazon
AMZN
$2.35T
$2.53M 1.84%
12,051
-363
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.96M 1.42%
55,958
-20,342
JPM icon
13
JPMorgan Chase
JPM
$792B
$1.76M 1.28%
5,459
WMT icon
14
Walmart Inc
WMT
$983B
$1.51M 1.09%
11,492
-433
VOO icon
15
Vanguard S&P 500 ETF
VOO
$838B
$1.41M 1.02%
2,212
+158
AVGO icon
16
Broadcom
AVGO
$1.58T
$1.35M 0.98%
4,065
-53
LLY icon
17
Eli Lilly
LLY
$878B
$1.34M 0.98%
1,271
+2
COST icon
18
Costco
COST
$436B
$1.34M 0.97%
1,340
+13
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$1.27M 0.93%
+35,199
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$1.24M 0.9%
1,882
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.18M 0.85%
14,858
MA icon
22
Mastercard
MA
$468B
$1.17M 0.85%
2,129
+10
TSLA icon
23
Tesla
TSLA
$1.52T
$1.15M 0.84%
2,806
-100
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.15M 0.83%
5,667
HD icon
25
Home Depot
HD
$360B
$1.12M 0.81%
2,908
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