USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.52M
3
+$1.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.82M
5
XOM icon
Exxon Mobil
XOM
+$532K

Top Sells

1
+$793K
2
+$419K
3
+$406K
4
NOW icon
ServiceNow
NOW
+$235K
5
TGT icon
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
$227K 0.2%
3,569
77
$227K 0.2%
1,475
+20
78
$226K 0.2%
+1,421
79
$220K 0.2%
4,023
80
$213K 0.19%
1,813
-189
81
$213K 0.19%
+683
82
$211K 0.19%
3,322
+238
83
$206K 0.18%
+336
84
$204K 0.18%
+4,678
85
$152K 0.14%
13,563
+1,799
86
$122K 0.11%
99,888
87
– –
-222
88
– –
-1,499
89
– –
-8,950
1 2 3
4