USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$620K
3
+$435K
4
NOW icon
ServiceNow
NOW
+$298K
5
AMAT icon
Applied Materials
AMAT
+$291K

Top Sells

1
+$330K
2
+$303K
3
+$303K
4
ISRG icon
Intuitive Surgical
ISRG
+$244K
5
SPGI icon
S&P Global
SPGI
+$240K

Sector Composition

1 Technology 16.83%
2 Financials 4.9%
3 Consumer Discretionary 4.74%
4 Communication Services 4.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.1M 18.75%
421,867
-1,814
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$15.8M 12.29%
644,696
+80,332
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$7.3M 5.7%
21,509
NVDA icon
4
NVIDIA
NVDA
$4.46T
$6.75M 5.27%
42,748
-399
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.83B
$6.28M 4.89%
80,885
+5,611
AAPL icon
6
Apple
AAPL
$3.74T
$4.75M 3.7%
23,133
-1,058
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$419M
$4.73M 3.69%
68,686
-2,581
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.66M 3.64%
9,378
+1,246
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.48M 3.49%
33,172
AMZN icon
10
Amazon
AMZN
$2.27T
$2.77M 2.16%
12,648
-1,380
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.28M 1.78%
75,786
+6,823
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$2.28M 1.78%
12,954
-780
JPM icon
13
JPMorgan Chase
JPM
$810B
$1.63M 1.27%
5,634
+726
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.55M 1.21%
2,104
+367
COST icon
15
Costco
COST
$415B
$1.37M 1.07%
1,385
-57
MA icon
16
Mastercard
MA
$507B
$1.32M 1.03%
2,354
-20
TSLA icon
17
Tesla
TSLA
$1.46T
$1.26M 0.98%
3,969
+797
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$1.17M 0.91%
2,054
WMT icon
19
Walmart
WMT
$859B
$1.17M 0.91%
11,925
-432
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.13M 0.88%
4,113
+207
HD icon
21
Home Depot
HD
$390B
$1.1M 0.86%
2,995
+651
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.03M 0.8%
5,667
V icon
23
Visa
V
$664B
$999K 0.78%
2,815
-98
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$999K 0.78%
14,858
LLY icon
25
Eli Lilly
LLY
$720B
$953K 0.74%
1,223
+20
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