USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-1.73%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
89
New
10
Increased
47
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.52M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.9M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$532K |
Top Sells
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$793K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$419K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$406K |
| 4 |
ServiceNow
NOW
|
$235K |
| 5 |
Target
TGT
|
$203K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $820K | 0.73% |
1,537
| – | – |
|
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $783K | 0.7% |
16,569
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.66% |
1,384
+288
| +26% | +$153K |
|
|
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $681K | 0.61% |
12,772
-7,854
| -38% | -$419K |
|
30
AbbVie
ABBV
$374B
| $661K | 0.59% |
3,153
+302
| +11% | +$63.3K |
|
31
Broadcom
AVGO
$1.4T
| $654K | 0.58% |
3,906
+751
| +24% | +$126K |
|
32
PepsiCo
PEP
$206B
| $650K | 0.58% |
4,334
+1,293
| +43% | +$194K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $646K | 0.57% |
1,378
| – | – |
|
34
Procter & Gamble
PG
$370B
| $590K | 0.53% |
3,465
-145
| -4% | -$24.7K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $588K | 0.52% |
11,809
| – | – |
|
36
McDonald's
MCD
$225B
| $582K | 0.52% |
1,863
+27
| +1% | +$8.43K |
|
37
Johnson & Johnson
JNJ
$429B
| $573K | 0.51% |
3,458
+2,026
| +141% | +$336K |
|
38
Gilead Sciences
GILD
$140B
| $563K | 0.5% |
5,024
+180
| +4% | +$20.2K |
|
|
39
Exxon Mobil
XOM
$489B
| $532K | 0.47% |
+4,477
| New | +$532K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $529K | 0.47% |
941
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $514K | 0.46% |
3,293
+7
| +0.2% | +$1.09K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $507K | 0.45% |
7,269
| – | – |
|
43
Netflix
NFLX
$516B
| $497K | 0.44% |
533
+84
| +19% | +$78.3K |
|
44
Coca-Cola
KO
$297B
| $483K | 0.43% |
6,741
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $481K | 0.43% |
1,750
| – | – |
|
46
AT&T
T
$208B
| $446K | 0.4% |
15,781
+1,675
| +12% | +$47.4K |
|
47
RTX Corp
RTX
$212B
| $433K | 0.38% |
3,268
+1,026
| +46% | +$136K |
|
48
Cencora
COR
$57.2B
| $422K | 0.38% |
1,517
+202
| +15% | +$56.2K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $399K | 0.35% |
801
-54
| -6% | -$26.9K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $391K | 0.35% |
1,960
| – | – |
|