USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$227K 0.2%
3,569
QCOM icon
77
Qualcomm
QCOM
$179B
$227K 0.2%
1,475
+20
PM icon
78
Philip Morris
PM
$246B
$226K 0.2%
+1,421
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$220K 0.2%
4,023
VST icon
80
Vistra
VST
$67B
$213K 0.19%
1,813
-189
AMGN icon
81
Amgen
AMGN
$161B
$213K 0.19%
+683
NKE icon
82
Nike
NKE
$100B
$211K 0.19%
3,322
+238
INTU icon
83
Intuit
INTU
$186B
$206K 0.18%
+336
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$204K 0.18%
+4,678
PGX icon
85
Invesco Preferred ETF
PGX
$3.92B
$152K 0.14%
13,563
+1,799
TELA icon
86
TELA Bio
TELA
$59.8M
$122K 0.11%
99,888
NOW icon
87
ServiceNow
NOW
$190B
-222
TGT icon
88
Target
TGT
$41.7B
-1,499
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
-8,950