USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$541K
3
+$430K
4
NOW icon
ServiceNow
NOW
+$274K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

1
+$330K
2
+$303K
3
+$273K
4
ISRG icon
Intuitive Surgical
ISRG
+$244K
5
SPGI icon
S&P Global
SPGI
+$240K

Sector Composition

1 Technology 16.83%
2 Financials 4.9%
3 Consumer Discretionary 4.74%
4 Communication Services 4.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.68%
1,537
27
$816K 0.64%
16,569
28
$777K 0.61%
1,408
+30
29
$723K 0.56%
5,400
+70
30
$688K 0.54%
2,204
-214
31
$672K 0.52%
1,384
32
$664K 0.52%
11,488
-1,284
33
$618K 0.48%
11,809
34
$599K 0.47%
965
+24
35
$588K 0.46%
5,450
+973
36
$571K 0.45%
3,077
-76
37
$570K 0.44%
3,212
-81
38
$562K 0.44%
7,269
39
$533K 0.42%
2,569
+1,049
40
$530K 0.41%
2,423
+182
41
$513K 0.4%
1,687
-63
42
$497K 0.39%
1,702
-161
43
$495K 0.39%
4,465
-559
44
$479K 0.37%
6,771
+30
45
$449K 0.35%
3,075
-193
46
$449K 0.35%
2,937
-521
47
$429K 0.33%
695
48
$429K 0.33%
6,178
+1,064
49
$428K 0.33%
1,428
-89
50
$423K 0.33%
1,960
1
2
3 4 5