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
$61.1M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$554K
3
+$377K
4
VST icon
Vistra
VST
+$273K
5
MRK icon
Merck
MRK
+$205K

Top Sells

1
+$221K
2
+$170K
3
+$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 Change
in Stake 		Capital Flow
26
$523K 0.86%
994
+48
27
$516K 0.85%
2,951
28
$502K 0.82%
11,929
29
$500K 0.82%
7,367
30
$482K 0.79%
5,090
31
$475K 0.78%
1,701
-23
32
$449K 0.73%
2,950
33
$412K 0.67%
1,960
34
$399K 0.65%
5,001
+654
35
$382K 0.63%
15,409
36
$377K 0.62%
+721
37
$372K 0.61%
4,548
-600
38
$359K 0.59%
1,275
39
$352K 0.58%
3,464
-182
40
$335K 0.55%
14,054
41
$334K 0.55%
14,030
42
$333K 0.54%
2,052
-13
43
$305K 0.5%
9,875
-3,244
44
$300K 0.49%
1,648
45
$282K 0.46%
4,449
-161
46
$274K 0.45%
4,998
47
$273K 0.45%
+3,924
48
$246K 0.4%
423
-8
49
$245K 0.4%
1,383
-32
50
$241K 0.39%
1,129
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