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
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$351K
4
PG icon
Procter & Gamble
PG
+$250K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

1
+$1.22M
2
+$915K
3
+$678K
4
UNH icon
UnitedHealth
UNH
+$519K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$356K

Sector Composition

1 Technology 14.67%
2 Financials 5.01%
3 Communication Services 4.54%
4 Consumer Discretionary 4.07%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$331B
$456K 0.33%
5,768
+113
EFA icon
52
iShares MSCI EAFE ETF
EFA
$72.5B
$452K 0.33%
4,408
XOM icon
53
Exxon Mobil
XOM
$630B
$451K 0.33%
+3,026
SCHW icon
54
Charles Schwab
SCHW
$167B
$433K 0.31%
4,122
CVX icon
55
Chevron
CVX
$376B
$424K 0.31%
2,343
+1
AMD icon
56
Advanced Micro Devices
AMD
$314B
$413K 0.3%
1,980
MRK icon
57
Merck
MRK
$286B
$396K 0.29%
3,249
+5
UNH icon
58
UnitedHealth
UNH
$260B
$383K 0.28%
1,386
-1,532
NFLX icon
59
Netflix
NFLX
$418B
$365K 0.27%
4,442
+42
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$360K 0.26%
2,957
-73
NEE icon
61
NextEra Energy
NEE
$190B
$354K 0.26%
3,953
+1,077
T icon
62
AT&T
T
$200B
$346K 0.25%
12,746
-921
TMO icon
63
Thermo Fisher Scientific
TMO
$189B
$339K 0.25%
624
AXP icon
64
American Express
AXP
$207B
$306K 0.22%
851
BAC icon
65
Bank of America
BAC
$349B
$304K 0.22%
5,378
ORCL icon
66
Oracle
ORCL
$440B
$296K 0.22%
2,073
-6
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$287K 0.21%
3,451
GE icon
68
GE Aerospace
GE
$339B
$282K 0.21%
880
+1
IBM icon
69
IBM
IBM
$243B
$280K 0.2%
935
+13
ADI icon
70
Analog Devices
ADI
$154B
$278K 0.2%
869
+19
BLK icon
71
Blackrock
BLK
$149B
$274K 0.2%
259
WFC icon
72
Wells Fargo
WFC
$248B
$268K 0.19%
2,850
VST icon
73
Vistra
VST
$53.8B
$262K 0.19%
1,753
-49
WM icon
74
Waste Management
WM
$99.2B
$258K 0.19%
1,139
-311
AMGN icon
75
Amgen
AMGN
$199B
$249K 0.18%
+648
1 2
3
4