USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.59%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
101
New
15
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$620K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$435K |
| 4 |
ServiceNow
NOW
|
$298K |
| 5 |
Applied Materials
AMAT
|
$291K |
Top Sells
| 1 |
Accenture
ACN
|
$330K |
| 2 |
Merck
MRK
|
$303K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $254K | 0.2% |
5,378
-1,023
| -16% | -$48.4K |
|
77
Nike
NKE
$110B
| $238K | 0.19% |
3,356
+34
| +1% | +$2.42K |
|
78
Uber
UBER
$194B
| $236K | 0.18% |
+2,529
| New | +$236K |
|
79
GE Aerospace
GE
$293B
| $226K | 0.18% |
+879
| New | +$226K |
|
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $225K | 0.18% |
6,973
-975
| -12% | -$31.5K |
|
81
Broadridge
BR
$29.3B
| $224K | 0.17% |
921
-114
| -11% | -$27.7K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.17% |
4,602
-76
| -2% | -$3.67K |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $222K | 0.17% |
4,023
| – | – |
|
84
Constellation Energy
CEG
$96.4B
| $221K | 0.17% |
+684
| New | +$221K |
|
85
Comcast
CMCSA
$125B
| $220K | 0.17% |
6,159
-509
| -8% | -$18.2K |
|
86
Walt Disney
DIS
$211B
| $216K | 0.17% |
+1,742
| New | +$216K |
|
87
Progressive
PGR
$145B
| $216K | 0.17% |
+808
| New | +$216K |
|
88
Palantir
PLTR
$367B
| $211K | 0.16% |
+1,547
| New | +$211K |
|
89
Target
TGT
$42B
| $206K | 0.16% |
+2,093
| New | +$206K |
|
90
Salesforce
CRM
$245B
| $203K | 0.16% |
+745
| New | +$203K |
|
91
Booking.com
BKNG
$181B
| $203K | 0.16% |
+35
| New | +$203K |
|
92
Analog Devices
ADI
$120B
| $202K | 0.16% |
+850
| New | +$202K |
|
93
Linde
LIN
$221B
| $202K | 0.16% |
+431
| New | +$202K |
|
94
TELA Bio
TELA
$65.4M
| $194K | 0.15% |
99,888
| – | – |
|
95
Invesco Preferred ETF
PGX
$3.86B
| $131K | 0.1% |
11,743
-1,820
| -13% | -$20.3K |
|
|
96
S&P Global
SPGI
$165B
| – | – |
-473
| Closed | -$240K |
|
|
97
Merck
MRK
$210B
| – | – |
-3,377
| Closed | -$303K |
|
|
98
Intuitive Surgical
ISRG
$158B
| – | – |
-492
| Closed | -$244K |
|
99
Intuit
INTU
$187B
| – | – |
-336
| Closed | -$206K |
|
100
Amgen
AMGN
$153B
| – | – |
-683
| Closed | -$213K |
|