USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
This Quarter Return
+4.42%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$5.85M
Cap. Flow %
8.87%
Top 10 Hldgs %
63.19%
Holding
64
New
4
Increased
28
Reduced
13
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$913K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$770K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$478K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$290K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$350K
2
DWM icon
WisdomTree International Equity Fund
DWM
$274K
3
VST icon
Vistra
VST
$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 Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.9B
$241K 0.36%
1,129
– –
SCHW icon
52
Charles Schwab
SCHW
$174B
$236K 0.36%
3,199
+146
+5% +$10.8K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$224K 0.34%
1,532
+234
+18% +$34.2K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
$219K 0.33%
4,023
– –
T icon
55
AT&T
T
$208B
$218K 0.33%
+11,427
New +$218K
RTX icon
56
RTX Corp
RTX
$212B
$217K 0.33%
+2,157
New +$217K
KO icon
57
Coca-Cola
KO
$297B
$215K 0.33%
+3,373
New +$215K
UNP icon
58
Union Pacific
UNP
$132B
$206K 0.31%
911
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.85B
$164K 0.25%
14,177
+2,271
+19% +$26.2K
TELA icon
60
TELA Bio
TELA
$68.9M
$51.7K 0.08%
11,000
– –
DWM icon
61
WisdomTree International Equity Fund
DWM
$587M
– –
-4,998
Closed -$274K
MRK icon
62
Merck
MRK
$214B
– –
-1,552
Closed -$205K
NKE icon
63
Nike
NKE
$110B
– –
-2,459
Closed -$231K
VST icon
64
Vistra
VST
$63B
– –
-3,924
Closed -$273K
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