USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.59%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
101
New
15
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$620K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$435K |
| 4 |
ServiceNow
NOW
|
$298K |
| 5 |
Applied Materials
AMAT
|
$291K |
Top Sells
| 1 |
Accenture
ACN
|
$330K |
| 2 |
Merck
MRK
|
$303K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $871K | 0.68% |
1,537
| – | – |
|
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $816K | 0.64% |
16,569
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.61% |
1,408
+30
| +2% | +$16.5K |
|
29
Netflix
NFLX
$521B
| $723K | 0.56% |
540
+7
| +1% | +$9.37K |
|
30
UnitedHealth
UNH
$279B
| $688K | 0.54% |
2,204
-214
| -9% | -$66.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.52% |
1,384
| – | – |
|
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $664K | 0.52% |
11,488
-1,284
| -10% | -$74.2K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $618K | 0.48% |
11,809
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $599K | 0.47% |
965
+24
| +3% | +$14.9K |
|
35
Exxon Mobil
XOM
$477B
| $588K | 0.46% |
5,450
+973
| +22% | +$105K |
|
36
AbbVie
ABBV
$374B
| $571K | 0.45% |
3,077
-76
| -2% | -$14.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.44% |
3,212
-81
| -2% | -$14.4K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $562K | 0.44% |
7,269
| – | – |
|
39
Texas Instruments
TXN
$178B
| $533K | 0.42% |
2,569
+1,049
| +69% | +$218K |
|
40
Oracle
ORCL
$628B
| $530K | 0.41% |
2,423
+182
| +8% | +$39.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $513K | 0.4% |
1,687
-63
| -4% | -$19.1K |
|
42
McDonald's
MCD
$226B
| $497K | 0.39% |
1,702
-161
| -9% | -$47K |
|
43
Gilead Sciences
GILD
$140B
| $495K | 0.39% |
4,465
-559
| -11% | -$62K |
|
44
Coca-Cola
KO
$297B
| $479K | 0.37% |
6,771
+30
| +0.4% | +$2.12K |
|
45
RTX Corp
RTX
$212B
| $449K | 0.35% |
3,075
-193
| -6% | -$28.2K |
|
46
Johnson & Johnson
JNJ
$429B
| $449K | 0.35% |
2,937
-521
| -15% | -$79.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $429K | 0.33% |
695
| – | – |
|
48
Cisco
CSCO
$268B
| $429K | 0.33% |
6,178
+1,064
| +21% | +$73.8K |
|
49
Cencora
COR
$57.2B
| $428K | 0.33% |
1,428
-89
| -6% | -$26.7K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $423K | 0.33% |
1,960
| – | – |
|