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
$133M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$733K
3
+$586K
4
MRK icon
Merck
MRK
+$273K
5
UNH icon
UnitedHealth
UNH
+$258K

Top Sells

1
+$1.77M
2
+$797K
3
+$588K
4
TSLA icon
Tesla
TSLA
+$463K
5
PEP icon
PepsiCo
PEP
+$402K

Sector Composition

1 Technology 17.56%
2 Financials 4.6%
3 Communication Services 4.51%
4 Consumer Discretionary 4.21%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$228B
$393K 0.29%
2,503
-572
SCHW icon
52
Charles Schwab
SCHW
$169B
$389K 0.29%
4,122
-4
VST icon
53
Vistra
VST
$57.4B
$380K 0.28%
1,802
-27
KO icon
54
Coca-Cola
KO
$301B
$379K 0.28%
5,655
-1,116
CAT icon
55
Caterpillar
CAT
$282B
$378K 0.28%
708
AMAT icon
56
Applied Materials
AMAT
$215B
$362K 0.27%
1,590
T icon
57
AT&T
T
$180B
$356K 0.27%
13,667
-32
CVX icon
58
Chevron
CVX
$302B
$356K 0.27%
2,342
+557
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$337K 0.25%
3,030
-79
TMO icon
60
Thermo Fisher Scientific
TMO
$215B
$329K 0.25%
624
-279
BLK icon
61
Blackrock
BLK
$166B
$311K 0.23%
259
-1
WM icon
62
Waste Management
WM
$86.4B
$310K 0.23%
1,450
+43
PG icon
63
Procter & Gamble
PG
$336B
$301K 0.23%
2,043
-296
UNP icon
64
Union Pacific
UNP
$141B
$288K 0.22%
1,277
+22
ABT icon
65
Abbott
ABT
$218B
$283K 0.21%
2,184
-384
AXP icon
66
American Express
AXP
$257B
$281K 0.21%
851
BAC icon
67
Bank of America
BAC
$396B
$281K 0.21%
5,378
PLTR icon
68
Palantir
PLTR
$432B
$278K 0.21%
1,547
CEG icon
69
Constellation Energy
CEG
$113B
$276K 0.21%
684
MRK icon
70
Merck
MRK
$248B
$273K 0.2%
+3,244
GE icon
71
GE Aerospace
GE
$298B
$264K 0.2%
879
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$264K 0.2%
3,451
-118
IBM icon
73
IBM
IBM
$289B
$259K 0.19%
922
NOW icon
74
ServiceNow
NOW
$177B
$258K 0.19%
286
-4
NEE icon
75
NextEra Energy
NEE
$173B
$247K 0.18%
2,876
-1,324
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3
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