USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.99M
3
+$5.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 4.26%
3 Healthcare 4.24%
4 Consumer Staples 4.08%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.87%
+9,099
27
$464K 0.85%
+1,134
28
$452K 0.82%
+946
29
$449K 0.82%
+1,724
30
$449K 0.82%
+11,929
31
$422K 0.77%
+5,148
32
$416K 0.76%
+2,950
33
$395K 0.72%
+13,119
34
$393K 0.72%
+1,960
35
$390K 0.71%
+669
36
$382K 0.7%
+15,409
37
$378K 0.69%
+1,275
38
$362K 0.66%
+3,646
39
$336K 0.61%
+14,054
40
$336K 0.61%
+14,030
41
$328K 0.6%
+4,347
42
$303K 0.55%
+2,065
43
$285K 0.52%
+4,610
44
$267K 0.49%
+2,459
45
$262K 0.48%
+4,998
46
$255K 0.47%
+1,648
47
$230K 0.42%
+5,724
48
$229K 0.42%
+431
49
$224K 0.41%
+911
50
$222K 0.4%
+1,300
1
2
3