USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
24.39%
This Fund
S&P 500
1 Year Est. Return
+24.39%
AUM
$138M
AUM Growth
+$4.26M
(+3.2%)
Holding
96
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.05M | |
| 3 | +$351K | |
| 4 |
Procter & Gamble
PG
|
+$250K |
| 5 |
Amgen
AMGN
|
+$206K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$915K | |
| 3 | +$678K | |
| 4 |
UnitedHealth
UNH
|
+$519K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$356K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 5.01% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $243K | 0.18% |
4,050
-160
|
|
||
77
M&T Bank
MTB
$32.2B
| $241K | 0.17% |
+1,011
|
|
||
78
Intel
INTC
$230B
| $240K | 0.17% |
+4,738
|
|
||
79
Morgan Stanley
MS
$258B
| $236K | 0.17% |
1,314
|
|
||
80
Union Pacific
UNP
$154B
| $229K | 0.17% |
906
-371
|
|
||
81
Amphenol
APH
$167B
| $222K | 0.16% |
1,633
|
|
||
82
Lockheed Martin
LMT
$151B
| $219K | 0.16% |
+351
|
|
||
83
PepsiCo
PEP
$220B
| $216K | 0.16% |
+1,267
|
|
||
84
Lowe's Companies
LOW
$143B
| $212K | 0.15% |
+760
|
|
||
85
PNC Financial Services
PNC
$85.7B
| $201K | 0.15% |
+828
|
|
||
86
Invesco Preferred ETF
PGX
$3.94B
| $133K | 0.1% |
11,725
|
|
||
87
TELA Bio
TELA
$37.7M
| $81K | 0.06% |
99,888
|
|
||
88
Philip Morris
PM
$264B
| – | – |
-1,433
|
|
||
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
| – | – |
-6,430
|
|
||
90
Qualcomm
QCOM
$146B
| – | – |
-1,417
|
|
||
91
Uber
UBER
$155B
| – | – |
-2,477
|
|
||
92
Abbott
ABT
$193B
| – | – |
-2,184
|
|
||
93
Constellation Energy
CEG
$120B
| – | – |
-684
|
|
||
94
CVS Health
CVS
$100B
| – | – |
-2,504
|
|
||
95
ServiceNow
NOW
$126B
| – | – |
-1,430
|
|
||
96
Palantir
PLTR
$365B
| – | – |
-1,547
|
|