USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.68%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
88
New
9
Increased
37
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
NVIDIA
NVDA
|
$845K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $214K | 0.21% |
+4,873
| New | +$214K |
|
77
Johnson & Johnson
JNJ
$429B
| $207K | 0.21% |
1,432
-506
| -26% | -$73.2K |
|
78
Target
TGT
$42B
| $203K | 0.2% |
1,499
-275
| -16% | -$37.2K |
|
79
Invesco Preferred ETF
PGX
$3.85B
| $136K | 0.14% |
11,764
-2,413
| -17% | -$27.8K |
|
80
Comcast
CMCSA
$126B
| – | – |
-5,544
| Closed | -$232K |
|
81
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-7,668
| Closed | -$200K |
|
82
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| – | – |
-6,086
| Closed | -$263K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,950
| Closed | -$319K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-15,409
| Closed | -$387K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-14,054
| Closed | -$342K |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-14,030
| Closed | -$342K |
|
87
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,341
| Closed | -$282K |
|
88
Exxon Mobil
XOM
$489B
| – | – |
-2,467
| Closed | -$289K |
|