USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.59%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
101
New
15
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$620K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$435K |
| 4 |
ServiceNow
NOW
|
$298K |
| 5 |
Applied Materials
AMAT
|
$291K |
Top Sells
| 1 |
Accenture
ACN
|
$330K |
| 2 |
Merck
MRK
|
$303K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $402K | 0.31% |
3,041
-1,293
| -30% | -$171K |
|
52
AT&T
T
$208B
| $396K | 0.31% |
13,699
-2,082
| -13% | -$60.3K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $394K | 0.31% |
4,408
| – | – |
|
54
Charles Schwab
SCHW
$175B
| $376K | 0.29% |
4,126
+288
| +8% | +$26.3K |
|
55
Procter & Gamble
PG
$370B
| $373K | 0.29% |
2,339
-1,126
| -32% | -$179K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $366K | 0.29% |
903
+102
| +13% | +$41.4K |
|
57
Vistra
VST
$63.7B
| $354K | 0.28% |
1,829
+16
| +0.9% | +$3.1K |
|
58
Abbott
ABT
$230B
| $349K | 0.27% |
2,568
+80
| +3% | +$10.9K |
|
59
Waste Management
WM
$90.4B
| $322K | 0.25% |
1,407
-54
| -4% | -$12.4K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $315K | 0.25% |
3,109
-46
| -1% | -$4.66K |
|
|
61
ServiceNow
NOW
$191B
| $298K | 0.23% |
+290
| New | +$298K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.23% |
4,200
-300
| -7% | -$20.8K |
|
|
63
Applied Materials
AMAT
$124B
| $291K | 0.23% |
+1,590
| New | +$291K |
|
64
Arista Networks
ANET
$173B
| $291K | 0.23% |
2,844
-859
| -23% | -$87.9K |
|
65
Union Pacific
UNP
$132B
| $289K | 0.23% |
1,255
-186
| -13% | -$42.8K |
|
66
Advanced Micro Devices
AMD
$263B
| $281K | 0.22% |
+1,980
| New | +$281K |
|
67
Qualcomm
QCOM
$170B
| $278K | 0.22% |
1,748
+273
| +19% | +$43.5K |
|
68
Caterpillar
CAT
$194B
| $275K | 0.21% |
708
-55
| -7% | -$21.4K |
|
69
Blackrock
BLK
$170B
| $273K | 0.21% |
260
-22
| -8% | -$23.1K |
|
70
IBM
IBM
$227B
| $272K | 0.21% |
+922
| New | +$272K |
|
71
American Express
AXP
$225B
| $271K | 0.21% |
851
-50
| -6% | -$15.9K |
|
72
Wells Fargo
WFC
$258B
| $264K | 0.21% |
3,301
-140
| -4% | -$11.2K |
|
73
Philip Morris
PM
$254B
| $261K | 0.2% |
1,433
+12
| +0.8% | +$2.19K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $259K | 0.2% |
3,569
| – | – |
|
75
Chevron
CVX
$318B
| $256K | 0.2% |
1,785
-518
| -22% | -$74.2K |
|