USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-1.73%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
89
New
10
Increased
47
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.52M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.9M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$532K |
Top Sells
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$793K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$419K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$406K |
| 4 |
ServiceNow
NOW
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $389K | 0.35% |
695
| – | – |
|
52
Chevron
CVX
$326B
| $385K | 0.34% |
2,303
-79
| -3% | -$13.2K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $360K | 0.32% |
4,408
| – | – |
|
54
Union Pacific
UNP
$132B
| $340K | 0.3% |
1,441
+127
| +10% | +$30K |
|
55
Waste Management
WM
$90.9B
| $338K | 0.3% |
1,461
+43
| +3% | +$9.96K |
|
56
Accenture
ACN
$160B
| $330K | 0.29% |
1,059
+204
| +24% | +$63.7K |
|
57
Abbott
ABT
$229B
| $330K | 0.29% |
2,488
+120
| +5% | +$15.9K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $319K | 0.28% |
+4,500
| New | +$319K |
|
59
Cisco
CSCO
$268B
| $316K | 0.28% |
5,114
+225
| +5% | +$13.9K |
|
60
Oracle
ORCL
$633B
| $313K | 0.28% |
2,241
+345
| +18% | +$48.2K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $304K | 0.27% |
3,155
| – | – |
|
62
Merck
MRK
$214B
| $303K | 0.27% |
3,377
+204
| +6% | +$18.3K |
|
63
Charles Schwab
SCHW
$174B
| $300K | 0.27% |
3,838
+78
| +2% | +$6.11K |
|
64
Arista Networks
ANET
$171B
| $287K | 0.26% |
3,703
+279
| +8% | +$21.6K |
|
65
Texas Instruments
TXN
$182B
| $273K | 0.24% |
1,520
+170
| +13% | +$30.5K |
|
66
Bank of America
BAC
$373B
| $267K | 0.24% |
6,401
+1,528
| +31% | +$63.8K |
|
67
Blackrock
BLK
$173B
| $267K | 0.24% |
282
+43
| +18% | +$40.7K |
|
68
Caterpillar
CAT
$195B
| $252K | 0.22% |
763
+110
| +17% | +$36.3K |
|
69
Broadridge
BR
$29.5B
| $251K | 0.22% |
1,035
+60
| +6% | +$14.5K |
|
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $249K | 0.22% |
7,948
-104
| -1% | -$3.26K |
|
71
Wells Fargo
WFC
$262B
| $247K | 0.22% |
+3,441
| New | +$247K |
|
72
Comcast
CMCSA
$126B
| $246K | 0.22% |
+6,668
| New | +$246K |
|
73
Intuitive Surgical
ISRG
$168B
| $244K | 0.22% |
492
+71
| +17% | +$35.2K |
|
74
American Express
AXP
$230B
| $242K | 0.22% |
901
+147
| +19% | +$39.6K |
|
75
S&P Global
SPGI
$165B
| $240K | 0.21% |
+473
| New | +$240K |
|