USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$733K
3
+$586K
4
MRK icon
Merck
MRK
+$273K
5
UNH icon
UnitedHealth
UNH
+$258K

Top Sells

1
+$1.77M
2
+$797K
3
+$588K
4
TSLA icon
Tesla
TSLA
+$463K
5
PEP icon
PepsiCo
PEP
+$402K

Sector Composition

1 Technology 17.56%
2 Financials 4.6%
3 Communication Services 4.51%
4 Consumer Discretionary 4.21%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$643B
$916K 0.69%
2,650
-165
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$914K 0.69%
1,537
EQAL icon
28
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
$866K 0.65%
16,569
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$848K 0.64%
1,408
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
$685K 0.51%
2,723
-489
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$678K 0.51%
11,333
-155
ABBV icon
32
AbbVie
ABBV
$400B
$645K 0.48%
2,852
-225
IVV icon
33
iShares Core S&P 500 ETF
IVV
$737B
$645K 0.48%
965
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.48%
1,292
-92
ORCL icon
35
Oracle
ORCL
$617B
$631K 0.47%
2,079
-344
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
$629K 0.47%
11,809
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$604K 0.45%
7,269
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$586K 0.44%
+7,276
MCD icon
39
McDonald's
MCD
$222B
$542K 0.41%
1,775
+73
NFLX icon
40
Netflix
NFLX
$422B
$529K 0.4%
4,400
-1,000
GILD icon
41
Gilead Sciences
GILD
$151B
$527K 0.4%
4,457
-8
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$568B
$525K 0.39%
1,599
-88
JNJ icon
43
Johnson & Johnson
JNJ
$487B
$519K 0.39%
2,716
-221
IWM icon
44
iShares Russell 2000 ETF
IWM
$72.9B
$491K 0.37%
1,960
AMD icon
45
Advanced Micro Devices
AMD
$357B
$472K 0.35%
1,980
COR icon
46
Cencora
COR
$65.9B
$464K 0.35%
1,452
+24
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$703B
$462K 0.35%
695
EFA icon
48
iShares MSCI EAFE ETF
EFA
$69.2B
$414K 0.31%
4,408
TXN icon
49
Texas Instruments
TXN
$167B
$409K 0.31%
2,336
-233
CSCO icon
50
Cisco
CSCO
$308B
$403K 0.3%
5,803
-375
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