USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.28M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Top Sells

1
+$409K
2
+$275K
3
+$245K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
LOW icon
Lowe's Companies
LOW
+$212K

Sector Composition

1 Technology 17.67%
2 Communication Services 5.13%
3 Financials 4.4%
4 Consumer Discretionary 3.74%
5 Healthcare 3.34%
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
$26.4B
$1.03M 0.65%
1,537
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.64%
1,651
-231
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$982K 0.62%
1,413
+5
MA icon
29
Mastercard
MA
$434B
$928K 0.58%
1,853
-276
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$848K 0.53%
1,784
+199
TXN icon
31
Texas Instruments
TXN
$259B
$746K 0.47%
2,615
+235
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$733K 0.46%
3,601
-2,066
V icon
33
Visa
V
$615B
$721K 0.45%
2,244
-481
HD icon
34
Home Depot
HD
$310B
$695K 0.44%
2,153
-755
IVV icon
35
iShares Core S&P 500 ETF
IVV
$833B
$687K 0.43%
935
-30
ABBV icon
36
AbbVie
ABBV
$401B
$670K 0.42%
3,305
+453
AMAT icon
37
Applied Materials
AMAT
$360B
$653K 0.41%
1,590
NFLX icon
38
Netflix
NFLX
$346B
$650K 0.41%
7,362
+2,920
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$646K 0.41%
7,276
CAT icon
40
Caterpillar
CAT
$417B
$634K 0.4%
708
GILD icon
41
Gilead Sciences
GILD
$160B
$630K 0.4%
4,700
+243
JNJ icon
42
Johnson & Johnson
JNJ
$560B
$628K 0.4%
2,822
+106
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$626K 0.39%
9,379
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$49B
$609K 0.38%
11,809
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$606K 0.38%
828
+133
EQAL icon
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$563K 0.35%
9,757
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$645B
$562K 0.35%
1,559
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.8B
$553K 0.35%
1,960
CSCO icon
49
Cisco
CSCO
$479B
$539K 0.34%
5,853
+50
INTC icon
50
Intel
INTC
$498B
$535K 0.34%
4,879
+141
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