USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
1-Year Est. Return
19.23%
1 Year Est. Return
+19.23%
AUM
$112M
AUM Growth
+$12.5M
(+12%)
Holding
89
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.52M | |
| 3 | +$1.9M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.82M |
| 5 |
Exxon Mobil
XOM
|
+$532K |
Top Sells
| 1 | +$793K | |
| 2 | +$419K | |
| 3 | +$406K | |
| 4 |
ServiceNow
NOW
|
+$235K |
| 5 |
Target
TGT
|
+$203K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $227K | 0.2% |
3,569
|
|
||
77
Qualcomm
QCOM
$179B
| $227K | 0.2% |
1,475
+20
|
|
||
78
Philip Morris
PM
$246B
| $226K | 0.2% |
+1,421
|
|
||
79
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $220K | 0.2% |
4,023
|
|
||
80
Vistra
VST
$67B
| $213K | 0.19% |
1,813
-189
|
|
||
81
Amgen
AMGN
$161B
| $213K | 0.19% |
+683
|
|
||
82
Nike
NKE
$100B
| $211K | 0.19% |
3,322
+238
|
|
||
83
Intuit
INTU
$186B
| $206K | 0.18% |
+336
|
|
||
84
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $204K | 0.18% |
+4,678
|
|
||
85
Invesco Preferred ETF
PGX
$3.92B
| $152K | 0.14% |
13,563
+1,799
|
|
||
86
TELA Bio
TELA
$59.8M
| $122K | 0.11% |
99,888
|
|
||
|
87
ServiceNow
NOW
$190B
| – | – |
-222
|
|
||
|
88
Target
TGT
$41.7B
| – | – |
-1,499
|
|
||
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-8,950
|
|