USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
This Quarter Return
-1.73%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$15.9M
Cap. Flow %
14.1%
Top 10 Hldgs %
62.96%
Holding
89
New
10
Increased
47
Reduced
9
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.82M
5
XOM icon
Exxon Mobil
XOM
$532K

Top Sells

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$793K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$419K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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 Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$227K 0.2%
3,569
– –
QCOM icon
77
Qualcomm
QCOM
$171B
$227K 0.2%
1,475
+20
+1% +$3.07K
PM icon
78
Philip Morris
PM
$261B
$226K 0.2%
+1,421
New +$226K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
$220K 0.2%
4,023
– –
VST icon
80
Vistra
VST
$63B
$213K 0.19%
1,813
-189
-9% -$22.2K
AMGN icon
81
Amgen
AMGN
$154B
$213K 0.19%
+683
New +$213K
NKE icon
82
Nike
NKE
$110B
$211K 0.19%
3,322
+238
+8% +$15.1K
INTU icon
83
Intuit
INTU
$185B
$206K 0.18%
+336
New +$206K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$204K 0.18%
+4,678
New +$204K
PGX icon
85
Invesco Preferred ETF
PGX
$3.85B
$152K 0.14%
13,563
+1,799
+15% +$20.2K
TELA icon
86
TELA Bio
TELA
$68.9M
$122K 0.11%
99,888
– –
NOW icon
87
ServiceNow
NOW
$189B
– –
-222
Closed -$235K
TGT icon
88
Target
TGT
$42B
– –
-1,499
Closed -$203K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-8,950
Closed -$406K
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