USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.98%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+35%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
82
New
22
Increased
33
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$4.16M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Consumer Staples | 4.05% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $327K | 0.37% |
+1,452
| New | +$327K |
|
52
Texas Instruments
TXN
$178B
| $323K | 0.36% |
1,564
+264
| +20% | +$54.5K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.36% |
6,950
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $314K | 0.35% |
1,938
+406
| +27% | +$65.8K |
|
55
Broadcom
AVGO
$1.42T
| $302K | 0.34% |
+1,752
| New | +$302K |
|
56
Arista Networks
ANET
$173B
| $298K | 0.33% |
+3,104
| New | +$298K |
|
57
Exxon Mobil
XOM
$477B
| $289K | 0.32% |
+2,467
| New | +$289K |
|
58
AT&T
T
$208B
| $289K | 0.32% |
13,140
+1,713
| +15% | +$37.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.32% |
+3,341
| New | +$282K |
|
60
Target
TGT
$42B
| $276K | 0.31% |
1,774
+101
| +6% | +$15.7K |
|
61
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $263K | 0.29% |
6,086
-72,446
| -92% | -$3.13M |
|
62
Accenture
ACN
$158B
| $258K | 0.29% |
+731
| New | +$258K |
|
63
Vistra
VST
$63.7B
| $257K | 0.29% |
+2,166
| New | +$257K |
|
64
Waste Management
WM
$90.4B
| $255K | 0.29% |
1,228
+99
| +9% | +$20.6K |
|
65
Union Pacific
UNP
$132B
| $254K | 0.28% |
1,029
+118
| +13% | +$29.1K |
|
66
Merck
MRK
$210B
| $238K | 0.27% |
+2,094
| New | +$238K |
|
67
Charles Schwab
SCHW
$175B
| $234K | 0.26% |
3,605
+406
| +13% | +$26.3K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $233K | 0.26% |
4,023
| – | – |
|
69
Comcast
CMCSA
$125B
| $232K | 0.26% |
+5,544
| New | +$232K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.26% |
+501
| New | +$231K |
|
71
Oracle
ORCL
$628B
| $229K | 0.26% |
+1,346
| New | +$229K |
|
72
Nike
NKE
$110B
| $225K | 0.25% |
+2,548
| New | +$225K |
|
73
Broadridge
BR
$29.3B
| $223K | 0.25% |
+1,037
| New | +$223K |
|
74
Chevron
CVX
$318B
| $215K | 0.24% |
+1,457
| New | +$215K |
|
75
Netflix
NFLX
$521B
| $205K | 0.23% |
+289
| New | +$205K |
|