USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+10.58%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+12%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
61
New
3
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$567K |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$554K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 4 |
Walmart
WMT
|
$365K |
| 5 |
Vistra
VST
|
$273K |
Top Sells
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Consumer Staples | 4.05% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.39% |
5,749
+25
| +0.4% | +$1.03K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $234K | 0.38% |
4,023
| – | – |
|
53
Nike
NKE
$110B
| $231K | 0.38% |
2,459
| – | – |
|
54
Texas Instruments
TXN
$180B
| $226K | 0.37% |
1,300
| – | – |
|
55
Union Pacific
UNP
$131B
| $224K | 0.37% |
911
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $221K | 0.36% |
3,053
-66
| -2% | -$4.77K |
|
57
Johnson & Johnson
JNJ
$426B
| $205K | 0.34% |
1,298
| – | – |
|
58
Merck
MRK
$212B
| $205K | 0.34% |
+1,552
| New | +$205K |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $141K | 0.23% |
11,906
-345
| -3% | -$4.1K |
|
60
TELA Bio
TELA
$66.6M
| $62.4K | 0.1% |
11,000
| – | – |
|
61
AT&T
T
$204B
| – | – |
-10,156
| Closed | -$170K |
|