USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM $112M
This Quarter Return
-1.73%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$12.5M (+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 | $4.45M | |
| 2 | $3.52M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $532K |
Top Sells
| 1 | $793K | |
| 2 | $419K | |
| 3 | $406K | |
| 4 | $235K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.2% | 3,569 | – | – | |||
| $227K | 0.2% | 1,475 +20 | +1% | +$3.07K | |||
| $226K | 0.2% | +1,421 | New | +$226K | |||
| $220K | 0.2% | 4,023 | – | – | |||
| $213K | 0.19% | 1,813 -189 | -9% | -$22.2K | |||
| $213K | 0.19% | +683 | New | +$213K | |||
| $211K | 0.19% | 3,322 +238 | +8% | +$15.1K | |||
| $206K | 0.18% | +336 | New | +$206K | |||
| $204K | 0.18% | +4,678 | New | +$204K | |||
| $152K | 0.14% | 13,563 +1,799 | +15% | +$20.2K | |||
| $122K | 0.11% | 99,888 | – | – | |||
| – | – | -222 | Closed | -$235K | |||
| – | – | -1,499 | Closed | -$203K | |||
| – | – | -8,950 | Closed | -$406K |
