USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
26
$820K 0.73%
1,537
27
$783K 0.7%
16,569
28
$737K 0.66%
1,384
+288
29
$681K 0.61%
12,772
-7,854
30
$661K 0.59%
3,153
+302
31
$654K 0.58%
3,906
+751
32
$650K 0.58%
4,334
+1,293
33
$646K 0.57%
1,378
34
$590K 0.53%
3,465
-145
35
$588K 0.52%
11,809
36
$582K 0.52%
1,863
+27
37
$573K 0.51%
3,458
+2,026
38
$563K 0.5%
5,024
+180
39
$532K 0.47%
+4,477
40
$529K 0.47%
941
41
$514K 0.46%
3,293
+7
42
$507K 0.45%
7,269
43
$497K 0.44%
5,330
+840
44
$483K 0.43%
6,741
45
$481K 0.43%
1,750
46
$446K 0.4%
15,781
+1,675
47
$433K 0.38%
3,268
+1,026
48
$422K 0.38%
1,517
+202
49
$399K 0.35%
801
-54
50
$391K 0.35%
1,960
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