USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM $112M
This Quarter Return
-1.73%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$12.5M (+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 | $4.45M | |
| 2 | $3.52M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $532K |
Top Sells
| 1 | $793K | |
| 2 | $419K | |
| 3 | $406K | |
| 4 | $235K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.35% | 695 | – | – | |||
| $385K | 0.34% | 2,303 -79 | -3% | -$13.2K | |||
| $360K | 0.32% | 4,408 | – | – | |||
| $340K | 0.3% | 1,441 +127 | +10% | +$30K | |||
| $338K | 0.3% | 1,461 +43 | +3% | +$9.96K | |||
| $330K | 0.29% | 1,059 +204 | +24% | +$63.7K | |||
| $330K | 0.29% | 2,488 +120 | +5% | +$15.9K | |||
| $319K | 0.28% | +4,500 | New | +$319K | |||
| $316K | 0.28% | 5,114 +225 | +5% | +$13.9K | |||
| $313K | 0.28% | 2,241 +345 | +18% | +$48.2K | |||
| $304K | 0.27% | 3,155 | – | – | |||
| $303K | 0.27% | 3,377 +204 | +6% | +$18.3K | |||
| $300K | 0.27% | 3,838 +78 | +2% | +$6.11K | |||
| $287K | 0.26% | 3,703 +279 | +8% | +$21.6K | |||
| $273K | 0.24% | 1,520 +170 | +13% | +$30.5K | |||
| $267K | 0.24% | 6,401 +1,528 | +31% | +$63.8K | |||
| $267K | 0.24% | 282 +43 | +18% | +$40.7K | |||
| $252K | 0.22% | 763 +110 | +17% | +$36.3K | |||
| $251K | 0.22% | 1,035 +60 | +6% | +$14.5K | |||
| $249K | 0.22% | 7,948 -104 | -1% | -$3.26K | |||
| $247K | 0.22% | +3,441 | New | +$247K | |||
| $246K | 0.22% | +6,668 | New | +$246K | |||
| $244K | 0.22% | 492 +71 | +17% | +$35.2K | |||
| $242K | 0.22% | 901 +147 | +20% | +$39.6K | |||
| $240K | 0.21% | +473 | New | +$240K |
