USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.28M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Top Sells

1
+$409K
2
+$275K
3
+$245K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
LOW icon
Lowe's Companies
LOW
+$212K

Sector Composition

1 Technology 17.67%
2 Communication Services 5.13%
3 Financials 4.4%
4 Consumer Discretionary 3.74%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$342B
$266K 0.17%
880
BNY
77
Bank of New York Mellon
BNY
$97.7B
$264K 0.17%
+2,022
BLK icon
78
Blackrock
BLK
$155B
$254K 0.16%
238
-21
MRVL icon
79
Marvell Technology
MRVL
$230B
$253K 0.16%
+1,581
WM icon
80
Waste Management
WM
$88.5B
$252K 0.16%
1,139
MSTR icon
81
Strategy Inc
MSTR
$42.4B
$251K 0.16%
+1,393
PLTR icon
82
Palantir
PLTR
$325B
$248K 0.16%
+1,810
LRCX icon
83
Lam Research
LRCX
$379B
$244K 0.15%
+850
VST icon
84
Vistra
VST
$50.2B
$243K 0.15%
1,576
-177
UNP icon
85
Union Pacific
UNP
$162B
$240K 0.15%
906
IBM icon
86
IBM
IBM
$268B
$223K 0.14%
965
+30
APH icon
87
Amphenol
APH
$171B
$223K 0.14%
1,633
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$220K 0.14%
+7,184
AMGN icon
89
Amgen
AMGN
$189B
$213K 0.13%
648
CVS icon
90
CVS Health
CVS
$122B
$213K 0.13%
+2,438
PLD icon
91
Prologis
PLD
$135B
$210K 0.13%
+1,473
GEV icon
92
GE Vernova
GEV
$251B
$206K 0.13%
+197
ORCL icon
93
Oracle
ORCL
$615B
$204K 0.13%
1,047
-1,026
SCHF icon
94
Schwab International Equity ETF
SCHF
$64B
$201K 0.13%
+7,467
PEP icon
95
PepsiCo
PEP
$194B
$200K 0.13%
1,281
+14
CEG icon
96
Constellation Energy
CEG
$91B
$200K 0.13%
+643
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$131K 0.08%
11,725
TELA icon
98
TELA Bio
TELA
$39.4M
$110K 0.07%
99,888
LMT icon
99
Lockheed Martin
LMT
$121B
– –
-351
LOW icon
100
Lowe's Companies
LOW
$118B
– –
-760
1 2 3
4
5