USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.28M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Top Sells

1
+$409K
2
+$275K
3
+$245K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
LOW icon
Lowe's Companies
LOW
+$212K

Sector Composition

1 Technology 17.67%
2 Communication Services 5.13%
3 Financials 4.4%
4 Consumer Discretionary 3.74%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$363B
$512K 0.32%
1,386
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$478K 0.3%
5,042
KO icon
53
Coca-Cola
KO
$342B
$470K 0.3%
5,991
+223
XOM icon
54
Exxon Mobil
XOM
$621B
$455K 0.29%
3,102
+76
EFA icon
55
iShares MSCI EAFE ETF
EFA
$75.5B
$454K 0.29%
4,408
MCD icon
56
McDonald's
MCD
$199B
$447K 0.28%
1,576
-211
CVX icon
57
Chevron
CVX
$373B
$446K 0.28%
2,444
+101
RTX icon
58
RTX Corp
RTX
$244B
$430K 0.27%
2,434
-69
WFC icon
59
Wells Fargo
WFC
$251B
$384K 0.24%
4,850
+2,000
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$377K 0.24%
2,957
NEE icon
61
NextEra Energy
NEE
$179B
$375K 0.24%
4,019
+66
MRK icon
62
Merck
MRK
$298B
$366K 0.23%
3,261
+12
SCHW icon
63
Charles Schwab
SCHW
$155B
$365K 0.23%
4,078
-44
COR icon
64
Cencora
COR
$53.5B
$364K 0.23%
1,423
-29
ADI icon
65
Analog Devices
ADI
$196B
$357K 0.23%
875
+6
MS icon
66
Morgan Stanley
MS
$334B
$345K 0.22%
1,814
+500
MTB icon
67
M&T Bank
MTB
$32.6B
$322K 0.2%
1,511
+500
T icon
68
AT&T
T
$158B
$321K 0.2%
12,690
-56
PG icon
69
Procter & Gamble
PG
$341B
$310K 0.2%
2,120
-1,618
TMO icon
70
Thermo Fisher Scientific
TMO
$176B
$296K 0.19%
624
BAC icon
71
Bank of America
BAC
$382B
$294K 0.19%
5,578
+200
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$293K 0.18%
3,451
AXTI icon
73
AXT Inc
AXTI
$5.83B
$287K 0.18%
+2,643
AXP icon
74
American Express
AXP
$212B
$278K 0.17%
871
+20
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$270K 0.17%
4,050
1 2
3
4 5