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
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$620K
3
+$435K
4
NOW icon
ServiceNow
NOW
+$298K
5
AMAT icon
Applied Materials
AMAT
+$291K

Top Sells

1
+$330K
2
+$303K
3
+$303K
4
ISRG icon
Intuitive Surgical
ISRG
+$244K
5
SPGI icon
S&P Global
SPGI
+$240K

Sector Composition

1 Technology 16.83%
2 Financials 4.9%
3 Consumer Discretionary 4.74%
4 Communication Services 4.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$202B
$402K 0.31%
3,041
-1,293
T icon
52
AT&T
T
$166B
$396K 0.31%
13,699
-2,082
EFA icon
53
iShares MSCI EAFE ETF
EFA
$72.3B
$394K 0.31%
4,408
SCHW icon
54
Charles Schwab
SCHW
$179B
$376K 0.29%
4,126
+288
PG icon
55
Procter & Gamble
PG
$343B
$373K 0.29%
2,339
-1,126
TMO icon
56
Thermo Fisher Scientific
TMO
$233B
$366K 0.29%
903
+102
VST icon
57
Vistra
VST
$53.1B
$354K 0.28%
1,829
+16
ABT icon
58
Abbott
ABT
$211B
$349K 0.27%
2,568
+80
WM icon
59
Waste Management
WM
$89.2B
$322K 0.25%
1,407
-54
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$315K 0.25%
3,109
-46
NOW icon
61
ServiceNow
NOW
$132B
$298K 0.23%
+1,450
NEE icon
62
NextEra Energy
NEE
$174B
$292K 0.23%
4,200
-300
AMAT icon
63
Applied Materials
AMAT
$252B
$291K 0.23%
+1,590
ANET icon
64
Arista Networks
ANET
$161B
$291K 0.23%
2,844
-859
UNP icon
65
Union Pacific
UNP
$131B
$289K 0.23%
1,255
-186
AMD icon
66
Advanced Micro Devices
AMD
$378B
$281K 0.22%
+1,980
QCOM icon
67
Qualcomm
QCOM
$165B
$278K 0.22%
1,748
+273
CAT icon
68
Caterpillar
CAT
$294B
$275K 0.21%
708
-55
BLK icon
69
Blackrock
BLK
$172B
$273K 0.21%
260
-22
IBM icon
70
IBM
IBM
$272B
$272K 0.21%
+922
AXP icon
71
American Express
AXP
$243B
$271K 0.21%
851
-50
WFC icon
72
Wells Fargo
WFC
$268B
$264K 0.21%
3,301
-140
PM icon
73
Philip Morris
PM
$260B
$261K 0.2%
1,433
+12
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$259K 0.2%
3,569
CVX icon
75
Chevron
CVX
$330B
$256K 0.2%
1,785
-518
1 2
3
4 5