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
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$620K
3
+$435K
4
NOW icon
ServiceNow
NOW
+$298K
5
AMAT icon
Applied Materials
AMAT
+$291K

Top Sells

1
+$330K
2
+$303K
3
+$303K
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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$871K 0.68%
1,537
EQAL icon
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
$816K 0.64%
16,569
QQQ icon
28
Invesco QQQ Trust
QQQ
$409B
$777K 0.61%
1,408
+30
NFLX icon
29
Netflix
NFLX
$423B
$723K 0.56%
5,400
+70
UNH icon
30
UnitedHealth
UNH
$299B
$688K 0.54%
2,204
-214
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$672K 0.52%
1,384
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$664K 0.52%
11,488
-1,284
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$618K 0.48%
11,809
IVV icon
34
iShares Core S&P 500 ETF
IVV
$735B
$599K 0.47%
965
+24
XOM icon
35
Exxon Mobil
XOM
$497B
$588K 0.46%
5,450
+973
ABBV icon
36
AbbVie
ABBV
$399B
$571K 0.45%
3,077
-76
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$570K 0.44%
3,212
-81
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$562K 0.44%
7,269
TXN icon
39
Texas Instruments
TXN
$167B
$533K 0.42%
2,569
+1,049
ORCL icon
40
Oracle
ORCL
$612B
$530K 0.41%
2,423
+182
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$567B
$513K 0.4%
1,687
-63
MCD icon
42
McDonald's
MCD
$221B
$497K 0.39%
1,702
-161
GILD icon
43
Gilead Sciences
GILD
$150B
$495K 0.39%
4,465
-559
KO icon
44
Coca-Cola
KO
$301B
$479K 0.37%
6,771
+30
RTX icon
45
RTX Corp
RTX
$227B
$449K 0.35%
3,075
-193
JNJ icon
46
Johnson & Johnson
JNJ
$487B
$449K 0.35%
2,937
-521
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$702B
$429K 0.33%
695
CSCO icon
48
Cisco
CSCO
$308B
$429K 0.33%
6,178
+1,064
COR icon
49
Cencora
COR
$65.7B
$428K 0.33%
1,428
-89
IWM icon
50
iShares Russell 2000 ETF
IWM
$72.7B
$423K 0.33%
1,960
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