USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.52M
3
+$1.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.82M
5
XOM icon
Exxon Mobil
XOM
+$532K

Top Sells

1
+$793K
2
+$419K
3
+$406K
4
NOW icon
ServiceNow
NOW
+$235K
5
TGT icon
Target
TGT
+$203K

Sector Composition

1 Technology 14.19%
2 Healthcare 5.41%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.35%
695
52
$385K 0.34%
2,303
-79
53
$360K 0.32%
4,408
54
$340K 0.3%
1,441
+127
55
$338K 0.3%
1,461
+43
56
$330K 0.29%
1,059
+204
57
$330K 0.29%
2,488
+120
58
$319K 0.28%
+4,500
59
$316K 0.28%
5,114
+225
60
$313K 0.28%
2,241
+345
61
$304K 0.27%
3,155
62
$303K 0.27%
3,377
+204
63
$300K 0.27%
3,838
+78
64
$287K 0.26%
3,703
+279
65
$273K 0.24%
1,520
+170
66
$267K 0.24%
6,401
+1,528
67
$267K 0.24%
282
+43
68
$252K 0.22%
763
+110
69
$251K 0.22%
1,035
+60
70
$249K 0.22%
7,948
-104
71
$247K 0.22%
+3,441
72
$246K 0.22%
+6,668
73
$244K 0.22%
492
+71
74
$242K 0.22%
901
+147
75
$240K 0.21%
+473
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3
4