USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$733K
3
+$586K
4
MRK icon
Merck
MRK
+$273K
5
UNH icon
UnitedHealth
UNH
+$258K

Top Sells

1
+$1.77M
2
+$797K
3
+$588K
4
TSLA icon
Tesla
TSLA
+$463K
5
PEP icon
PepsiCo
PEP
+$402K

Sector Composition

1 Technology 17.56%
2 Financials 4.6%
3 Communication Services 4.51%
4 Consumer Discretionary 4.21%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$187B
$24.7M 18.5%
408,668
-13,199
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.2B
$17.9M 13.41%
679,208
+34,512
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.7B
$7.86M 5.89%
21,509
NVDA icon
4
NVIDIA
NVDA
$4.43T
$7.68M 5.76%
42,727
-21
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$4.37B
$7.1M 5.32%
90,197
+9,312
AAPL icon
6
Apple
AAPL
$4.12T
$5.72M 4.29%
22,941
-192
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$4.83M 3.62%
33,172
MSFT icon
8
Microsoft
MSFT
$3.57T
$4.63M 3.47%
9,025
-353
DFVX icon
9
Dimensional US Large Cap Vector ETF
DFVX
$434M
$3.2M 2.4%
44,242
-24,444
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$3.09M 2.32%
12,323
-631
AMZN icon
11
Amazon
AMZN
$2.45T
$2.68M 2.01%
12,414
-234
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.56M 1.92%
76,300
+514
JPM icon
13
JPMorgan Chase
JPM
$861B
$1.67M 1.25%
5,459
-175
AVGO icon
14
Broadcom
AVGO
$1.84T
$1.45M 1.08%
4,118
+5
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$1.35M 1.01%
1,882
-222
WMT icon
16
Walmart
WMT
$926B
$1.3M 0.97%
11,925
COST icon
17
Costco
COST
$399B
$1.27M 0.95%
1,327
-58
TSLA icon
18
Tesla
TSLA
$1.51T
$1.26M 0.95%
2,906
-1,063
VOO icon
19
Vanguard S&P 500 ETF
VOO
$805B
$1.26M 0.94%
2,054
MA icon
20
Mastercard
MA
$491B
$1.19M 0.89%
2,119
-235
HD icon
21
Home Depot
HD
$351B
$1.13M 0.85%
2,908
-87
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$1.07M 0.8%
5,667
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.07M 0.8%
14,858
UNH icon
24
UnitedHealth
UNH
$298B
$1.05M 0.79%
2,918
+714
LLY icon
25
Eli Lilly
LLY
$905B
$1.05M 0.79%
1,269
+46
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