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 (+12%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
14.1%
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 | $406K | |
| 4 | $235K | |
| 5 | $203K |
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 | |
|---|---|---|---|---|---|---|---|
| $820K | 0.73% | 1,537 | – | – | |||
| $783K | 0.7% | 16,569 | – | – | |||
| $737K | 0.66% | 1,384 +288 | +26% | +$153K | |||
| $681K | 0.61% | 12,772 -7,854 | -38% | -$419K | |||
| $661K | 0.59% | 3,153 +302 | +11% | +$63.3K | |||
| $654K | 0.58% | 3,906 +751 | +24% | +$126K | |||
| $650K | 0.58% | 4,334 +1,293 | +43% | +$194K | |||
| $646K | 0.57% | 1,378 | – | – | |||
| $590K | 0.53% | 3,465 -145 | -4% | -$24.7K | |||
| $588K | 0.52% | 11,809 | – | – | |||
| $582K | 0.52% | 1,863 +27 | +1% | +$8.43K | |||
| $573K | 0.51% | 3,458 +2,026 | +141% | +$336K | |||
| $563K | 0.5% | 5,024 +180 | +4% | +$20.2K | |||
| $532K | 0.47% | +4,477 | New | +$532K | |||
| $529K | 0.47% | 941 | – | – | |||
| $514K | 0.46% | 3,293 +7 | +0.2% | +$1.09K | |||
| $507K | 0.45% | 7,269 | – | – | |||
| $497K | 0.44% | 533 +84 | +19% | +$78.3K | |||
| $483K | 0.43% | 6,741 | – | – | |||
| $481K | 0.43% | 1,750 | – | – | |||
| $446K | 0.4% | 15,781 +1,675 | +12% | +$47.4K | |||
| $433K | 0.38% | 3,268 +1,026 | +46% | +$136K | |||
| $422K | 0.38% | 1,517 +202 | +15% | +$56.2K | |||
| $399K | 0.35% | 801 -54 | -6% | -$26.9K | |||
| $391K | 0.35% | 1,960 | – | – |
