USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
This Quarter Return
+10.58%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
+$2.05M
Cap. Flow %
3.36%
Top 10 Hldgs %
61.7%
Holding
61
New
3
Increased
12
Reduced
17
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$567K
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$554K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
4
WMT icon
Walmart
WMT
$365K
5
VST icon
Vistra
VST
$273K

Top Sells

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$221K
2
T icon
AT&T
T
$170K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$100K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$84.2K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$80.5K

Sector Composition

1 Technology 10.99%
2 Healthcare 4.39%
3 Consumer Discretionary 4.15%
4 Consumer Staples 4.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$523K 0.86%
994
+48
+5% +$25.2K
PEP icon
27
PepsiCo
PEP
$206B
$516K 0.85%
2,951
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$502K 0.82%
11,929
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$500K 0.82%
7,367
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$482K 0.79%
5,090
– –
V icon
31
Visa
V
$679B
$475K 0.78%
1,701
-23
-1% -$6.42K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$449K 0.73%
2,950
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$412K 0.67%
1,960
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$399K 0.65%
5,001
+654
+15% +$52.2K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$382K 0.63%
15,409
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$377K 0.62%
+721
New +$377K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$372K 0.61%
4,548
-600
-12% -$49.1K
MCD icon
38
McDonald's
MCD
$225B
$359K 0.59%
1,275
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$352K 0.58%
3,464
-182
-5% -$18.5K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$335K 0.55%
14,054
– –
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$334K 0.55%
14,030
– –
PG icon
42
Procter & Gamble
PG
$370B
$333K 0.54%
2,052
-13
-0.6% -$2.11K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$305K 0.5%
9,875
-3,244
-25% -$100K
ABBV icon
44
AbbVie
ABBV
$374B
$300K 0.49%
1,648
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$282K 0.46%
4,449
-161
-3% -$10.2K
DWM icon
46
WisdomTree International Equity Fund
DWM
$587M
$274K 0.45%
4,998
– –
VST icon
47
Vistra
VST
$63B
$273K 0.45%
+3,924
New +$273K
TMO icon
48
Thermo Fisher Scientific
TMO
$184B
$246K 0.4%
423
-8
-2% -$4.65K
TGT icon
49
Target
TGT
$42B
$245K 0.4%
1,383
-32
-2% -$5.67K
WM icon
50
Waste Management
WM
$90.9B
$241K 0.39%
1,129
– –
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