USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
+$1.82M
2
+$541K
3
+$430K
4
NOW icon
ServiceNow
NOW
+$274K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

1
+$330K
2
+$303K
3
+$273K
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
51
$402K 0.31%
3,041
-1,293
52
$396K 0.31%
13,699
-2,082
53
$394K 0.31%
4,408
54
$376K 0.29%
4,126
+288
55
$373K 0.29%
2,339
-1,126
56
$366K 0.29%
903
+102
57
$354K 0.28%
1,829
+16
58
$349K 0.27%
2,568
+80
59
$322K 0.25%
1,407
-54
60
$315K 0.25%
3,109
-46
61
$298K 0.23%
+1,450
62
$292K 0.23%
4,200
-300
63
$291K 0.23%
+1,590
64
$291K 0.23%
2,844
-859
65
$289K 0.23%
1,255
-186
66
$281K 0.22%
+1,980
67
$278K 0.22%
1,748
+273
68
$275K 0.21%
708
-55
69
$273K 0.21%
260
-22
70
$272K 0.21%
+922
71
$271K 0.21%
851
-50
72
$264K 0.21%
3,301
-140
73
$261K 0.2%
1,433
+12
74
$259K 0.2%
3,569
75
$256K 0.2%
1,785
-518
1 2
3
4 5