USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.68%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
88
New
9
Increased
37
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
NVIDIA
NVDA
|
$845K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $800K | 0.8% |
16,569
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $731K | 0.73% |
3,155
+1,403
| +80% | +$325K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.7% |
1,378
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.63% |
3,286
-82
| -2% | -$15.6K |
|
30
Procter & Gamble
PG
$370B
| $605K | 0.61% |
3,610
+749
| +26% | +$126K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $571K | 0.57% |
11,809
| – | – |
|
32
Eli Lilly
LLY
$661B
| $557K | 0.56% |
721
-197
| -21% | -$152K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $554K | 0.55% |
941
| – | – |
|
34
McDonald's
MCD
$226B
| $532K | 0.53% |
1,836
+279
| +18% | +$80.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $507K | 0.51% |
1,750
-428
| -20% | -$124K |
|
36
AbbVie
ABBV
$374B
| $507K | 0.51% |
2,851
+538
| +23% | +$95.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.5% |
1,096
+595
| +119% | +$270K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $481K | 0.48% |
7,269
| – | – |
|
39
PepsiCo
PEP
$203B
| $462K | 0.46% |
3,041
-276
| -8% | -$42K |
|
40
Gilead Sciences
GILD
$140B
| $447K | 0.45% |
4,844
+241
| +5% | +$22.3K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $445K | 0.44% |
855
+113
| +15% | +$58.8K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.43% |
1,960
| – | – |
|
43
Coca-Cola
KO
$297B
| $420K | 0.42% |
6,741
+1,571
| +30% | +$97.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $407K | 0.41% |
695
| – | – |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $406K | 0.41% |
+8,950
| New | +$406K |
|
46
Netflix
NFLX
$521B
| $400K | 0.4% |
449
+160
| +55% | +$143K |
|
47
Arista Networks
ANET
$173B
| $378K | 0.38% |
3,424
+2,648
| +341% | +$293K |
|
48
Chevron
CVX
$318B
| $345K | 0.35% |
2,382
+925
| +63% | +$134K |
|
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $335K | 0.33% |
3,155
-779
| -20% | -$82.6K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $333K | 0.33% |
4,408
| – | – |
|