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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.01M 0.73%
1,537
V icon
27
Visa
V
$599B
$904K 0.66%
2,725
+75
QQQ icon
28
Invesco QQQ Trust
QQQ
$426B
$858K 0.62%
1,408
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1T
$805K 0.58%
1,585
+293
GILD icon
30
Gilead Sciences
GILD
$165B
$680K 0.49%
4,457
IVV icon
31
iShares Core S&P 500 ETF
IVV
$785B
$669K 0.49%
965
JNJ icon
32
Johnson & Johnson
JNJ
$545B
$652K 0.47%
2,716
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$641K 0.47%
11,809
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$640K 0.46%
7,276
ABBV icon
35
AbbVie
ABBV
$355B
$637K 0.46%
2,852
PG icon
36
Procter & Gamble
PG
$332B
$595K 0.43%
3,738
+1,695
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$592K 0.43%
9,379
-1,954
MCD icon
38
McDonald's
MCD
$213B
$585K 0.42%
1,787
+12
EQAL icon
39
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$550K 0.4%
9,757
-6,812
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$614B
$532K 0.39%
1,559
-40
TXN icon
41
Texas Instruments
TXN
$215B
$527K 0.38%
2,380
+44
COR icon
42
Cencora
COR
$60B
$522K 0.38%
1,452
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.6B
$519K 0.38%
1,960
CAT icon
44
Caterpillar
CAT
$376B
$514K 0.37%
708
AMAT icon
45
Applied Materials
AMAT
$320B
$513K 0.37%
1,590
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.09T
$504K 0.37%
1,560
-1,163
RTX icon
47
RTX Corp
RTX
$244B
$497K 0.36%
2,503
CSCO icon
48
Cisco
CSCO
$355B
$492K 0.36%
5,803
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$480K 0.35%
695
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$458K 0.33%
5,042
-2,227
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