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
$112M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.52M
3
+$1.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.82M
5
XOM icon
Exxon Mobil
XOM
+$532K

Top Sells

1
+$793K
2
+$419K
3
+$406K
4
NOW icon
ServiceNow
NOW
+$235K
5
TGT icon
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 Change
in Stake 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$820K 0.73%
1,537
EQAL icon
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$783K 0.7%
16,569
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$737K 0.66%
1,384
+288
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$681K 0.61%
12,772
-7,854
ABBV icon
30
AbbVie
ABBV
$406B
$661K 0.59%
3,153
+302
AVGO icon
31
Broadcom
AVGO
$1.65T
$654K 0.58%
3,906
+751
PEP icon
32
PepsiCo
PEP
$210B
$650K 0.58%
4,334
+1,293
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$646K 0.57%
1,378
PG icon
34
Procter & Gamble
PG
$354B
$590K 0.53%
3,465
-145
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$588K 0.52%
11,809
MCD icon
36
McDonald's
MCD
$220B
$582K 0.52%
1,863
+27
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$573K 0.51%
3,458
+2,026
GILD icon
38
Gilead Sciences
GILD
$152B
$563K 0.5%
5,024
+180
XOM icon
39
Exxon Mobil
XOM
$479B
$532K 0.47%
+4,477
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$529K 0.47%
941
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$514K 0.46%
3,293
+7
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$507K 0.45%
7,269
NFLX icon
43
Netflix
NFLX
$510B
$497K 0.44%
533
+84
KO icon
44
Coca-Cola
KO
$295B
$483K 0.43%
6,741
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$543B
$481K 0.43%
1,750
T icon
46
AT&T
T
$188B
$446K 0.4%
15,781
+1,675
RTX icon
47
RTX Corp
RTX
$211B
$433K 0.38%
3,268
+1,026
COR icon
48
Cencora
COR
$63B
$422K 0.38%
1,517
+202
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$399K 0.35%
801
-54
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.9B
$391K 0.35%
1,960
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