USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+4.42%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(+8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
64
New
4
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$913K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$478K |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
$290K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$350K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$274K |
| 3 |
Vistra
VST
|
$273K |
| 4 |
Nike
NKE
|
$231K |
| 5 |
Merck
MRK
|
$205K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Financials | 3.34% |
