USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.68%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
88
New
9
Increased
37
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
NVIDIA
NVDA
|
$845K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $321K | 0.32% |
14,106
+966
| +7% | +$22K |
|
52
Oracle
ORCL
$633B
| $316K | 0.32% |
1,896
+550
| +41% | +$91.7K |
|
53
Merck
MRK
$214B
| $316K | 0.32% |
3,173
+1,079
| +52% | +$107K |
|
54
TELA Bio
TELA
$68.9M
| $302K | 0.3% |
99,888
+88,888
| +808% | +$268K |
|
55
Accenture
ACN
$160B
| $301K | 0.3% |
855
+124
| +17% | +$43.6K |
|
56
Union Pacific
UNP
$132B
| $300K | 0.3% |
1,314
+285
| +28% | +$65K |
|
57
Cencora
COR
$57.2B
| $295K | 0.3% |
1,315
-137
| -9% | -$30.8K |
|
58
Cisco
CSCO
$268B
| $289K | 0.29% |
+4,889
| New | +$289K |
|
59
Waste Management
WM
$90.9B
| $286K | 0.29% |
1,418
+190
| +15% | +$38.3K |
|
60
Charles Schwab
SCHW
$174B
| $278K | 0.28% |
3,760
+155
| +4% | +$11.5K |
|
61
Vistra
VST
$63B
| $276K | 0.28% |
2,002
-164
| -8% | -$22.6K |
|
62
Abbott
ABT
$229B
| $268K | 0.27% |
+2,368
| New | +$268K |
|
63
RTX Corp
RTX
$212B
| $259K | 0.26% |
2,242
-544
| -20% | -$63K |
|
64
Texas Instruments
TXN
$182B
| $253K | 0.25% |
1,350
-214
| -14% | -$40.1K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $253K | 0.25% |
8,052
-2,672
| -25% | -$83.9K |
|
66
Blackrock
BLK
$173B
| $245K | 0.25% |
239
+27
| +13% | +$27.7K |
|
67
Caterpillar
CAT
$195B
| $237K | 0.24% |
+653
| New | +$237K |
|
68
ServiceNow
NOW
$189B
| $235K | 0.24% |
+222
| New | +$235K |
|
69
Nike
NKE
$110B
| $233K | 0.23% |
3,084
+536
| +21% | +$40.6K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $227K | 0.23% |
4,023
| – | – |
|
71
American Express
AXP
$230B
| $224K | 0.22% |
+754
| New | +$224K |
|
72
Qualcomm
QCOM
$171B
| $224K | 0.22% |
+1,455
| New | +$224K |
|
73
Broadridge
BR
$29.5B
| $220K | 0.22% |
975
-62
| -6% | -$14K |
|
74
Intuitive Surgical
ISRG
$168B
| $220K | 0.22% |
+421
| New | +$220K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $217K | 0.22% |
3,569
-1,544
| -30% | -$93.8K |
|