USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$554K
3
+$377K
4
VST icon
Vistra
VST
+$273K
5
MRK icon
Merck
MRK
+$205K

Top Sells

1
+$221K
2
+$170K
3
+$100K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.2K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$80.5K

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 Change
in Stake 		Capital Flow
51
$236K 0.39%
5,749
+25
52
$234K 0.38%
4,023
53
$231K 0.38%
2,459
54
$226K 0.37%
1,300
55
$224K 0.37%
911
56
$221K 0.36%
3,053
-66
57
$205K 0.34%
1,298
58
$205K 0.34%
+1,552
59
$141K 0.23%
11,906
-345
60
$62.4K 0.1%
11,000
61
– –
-10,156
1 2
3