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
$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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$667B
$389K 0.35%
695
CVX icon
52
Chevron
CVX
$310B
$385K 0.34%
2,303
-79
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.7B
$360K 0.32%
4,408
UNP icon
54
Union Pacific
UNP
$135B
$340K 0.3%
1,441
+127
WM icon
55
Waste Management
WM
$87B
$338K 0.3%
1,461
+43
ACN icon
56
Accenture
ACN
$150B
$330K 0.29%
1,059
+204
ABT icon
57
Abbott
ABT
$225B
$330K 0.29%
2,488
+120
NEE icon
58
NextEra Energy
NEE
$175B
$319K 0.28%
+4,500
CSCO icon
59
Cisco
CSCO
$278B
$316K 0.28%
5,114
+225
ORCL icon
60
Oracle
ORCL
$790B
$313K 0.28%
2,241
+345
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$304K 0.27%
3,155
MRK icon
62
Merck
MRK
$216B
$303K 0.27%
3,377
+204
SCHW icon
63
Charles Schwab
SCHW
$173B
$300K 0.27%
3,838
+78
ANET icon
64
Arista Networks
ANET
$185B
$287K 0.26%
3,703
+279
TXN icon
65
Texas Instruments
TXN
$164B
$273K 0.24%
1,520
+170
BAC icon
66
Bank of America
BAC
$382B
$267K 0.24%
6,401
+1,528
BLK icon
67
Blackrock
BLK
$181B
$267K 0.24%
282
+43
CAT icon
68
Caterpillar
CAT
$249B
$252K 0.22%
763
+110
BR icon
69
Broadridge
BR
$26.9B
$251K 0.22%
1,035
+60
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$719M
$249K 0.22%
7,948
-104
WFC icon
71
Wells Fargo
WFC
$270B
$247K 0.22%
+3,441
CMCSA icon
72
Comcast
CMCSA
$109B
$246K 0.22%
+6,668
ISRG icon
73
Intuitive Surgical
ISRG
$164B
$244K 0.22%
492
+71
AXP icon
74
American Express
AXP
$240B
$242K 0.22%
901
+147
SPGI icon
75
S&P Global
SPGI
$146B
$240K 0.21%
+473
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