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
$66M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$770K
3
+$478K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$290K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$262K

Top Sells

1
+$350K
2
+$274K
3
+$273K
4
NKE icon
Nike
NKE
+$231K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

1 Technology 12.95%
2 Consumer Staples 4.43%
3 Healthcare 4%
4 Consumer Discretionary 3.6%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.36%
1,129
52
$236K 0.36%
3,199
+146
53
$224K 0.34%
1,532
+234
54
$219K 0.33%
4,023
55
$218K 0.33%
+11,427
56
$217K 0.33%
+2,157
57
$215K 0.33%
+3,373
58
$206K 0.31%
911
59
$164K 0.25%
14,177
+2,271
60
$51.7K 0.08%
11,000
61
– –
-4,998
62
– –
-1,552
63
– –
-2,459
64
– –
-3,924
1 2
3