USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.98%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+35%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
82
New
22
Increased
33
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$4.16M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Consumer Staples | 4.05% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $201K | 0.23% |
+212
| New | +$201K |
|
77
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $200K | 0.22% |
+7,668
| New | +$200K |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $175K | 0.2% |
14,177
| – | – |
|
79
TELA Bio
TELA
$65.4M
| $27.8K | 0.03% |
11,000
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,548
| Closed | -$371K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,727
| Closed | -$443K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-7,276
| Closed | -$478K |
|