USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+10.48%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
–
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 4.08% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $215K | 0.39% |
+3,119
| New | +$215K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $209K | 0.38% |
+4,023
| New | +$209K |
|
53
Johnson & Johnson
JNJ
$427B
| $203K | 0.37% |
+1,298
| New | +$203K |
|
54
Waste Management
WM
$90.3B
| $202K | 0.37% |
+1,129
| New | +$202K |
|
55
Target
TGT
$41.7B
| $202K | 0.37% |
+1,415
| New | +$202K |
|
56
AT&T
T
$204B
| $170K | 0.31% |
+10,156
| New | +$170K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $141K | 0.26% |
+12,251
| New | +$141K |
|
58
TELA Bio
TELA
$66.2M
| $72.8K | 0.13% |
+11,000
| New | +$72.8K |
|