USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$541K
3
+$430K
4
NOW icon
ServiceNow
NOW
+$274K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

1
+$330K
2
+$303K
3
+$273K
4
ISRG icon
Intuitive Surgical
ISRG
+$244K
5
SPGI icon
S&P Global
SPGI
+$240K

Sector Composition

1 Technology 16.83%
2 Financials 4.9%
3 Consumer Discretionary 4.74%
4 Communication Services 4.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.2%
5,378
-1,023
77
$238K 0.19%
3,356
+34
78
$236K 0.18%
+2,529
79
$226K 0.18%
+879
80
$225K 0.18%
6,973
-975
81
$224K 0.17%
921
-114
82
$222K 0.17%
4,602
-76
83
$222K 0.17%
4,023
84
$221K 0.17%
+684
85
$220K 0.17%
6,159
-509
86
$216K 0.17%
+1,742
87
$216K 0.17%
+808
88
$211K 0.16%
+1,547
89
$206K 0.16%
+2,093
90
$203K 0.16%
+745
91
$203K 0.16%
+35
92
$202K 0.16%
+850
93
$202K 0.16%
+431
94
$194K 0.15%
99,888
95
$131K 0.1%
11,743
-1,820
96
– –
-1,059
97
– –
-683
98
– –
-336
99
– –
-492
100
– –
-3,377
1 2 3
4
5