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
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$620K
3
+$435K
4
NOW icon
ServiceNow
NOW
+$298K
5
AMAT icon
Applied Materials
AMAT
+$291K

Top Sells

1
+$330K
2
+$303K
3
+$303K
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
BAC icon
76
Bank of America
BAC
$396B
$254K 0.2%
5,378
-1,023
NKE icon
77
Nike
NKE
$97.4B
$238K 0.19%
3,356
+34
UBER icon
78
Uber
UBER
$191B
$236K 0.18%
+2,529
GE icon
79
GE Aerospace
GE
$298B
$226K 0.18%
+879
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$225K 0.18%
6,973
-975
BR icon
81
Broadridge
BR
$27B
$224K 0.17%
921
-114
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$222K 0.17%
4,602
-76
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$222K 0.17%
4,023
CEG icon
84
Constellation Energy
CEG
$113B
$221K 0.17%
+684
CMCSA icon
85
Comcast
CMCSA
$100B
$220K 0.17%
6,159
-509
DIS icon
86
Walt Disney
DIS
$188B
$216K 0.17%
+1,742
PGR icon
87
Progressive
PGR
$131B
$216K 0.17%
+808
PLTR icon
88
Palantir
PLTR
$429B
$211K 0.16%
+1,547
TGT icon
89
Target
TGT
$41.6B
$206K 0.16%
+2,093
CRM icon
90
Salesforce
CRM
$248B
$203K 0.16%
+745
BKNG icon
91
Booking.com
BKNG
$166B
$203K 0.16%
+35
ADI icon
92
Analog Devices
ADI
$138B
$202K 0.16%
+850
LIN icon
93
Linde
LIN
$188B
$202K 0.16%
+431
TELA icon
94
TELA Bio
TELA
$51.7M
$194K 0.15%
99,888
PGX icon
95
Invesco Preferred ETF
PGX
$3.88B
$131K 0.1%
11,743
-1,820
ACN icon
96
Accenture
ACN
$166B
– –
-1,059
AMGN icon
97
Amgen
AMGN
$178B
– –
-683
INTU icon
98
Intuit
INTU
$186B
– –
-336
ISRG icon
99
Intuitive Surgical
ISRG
$203B
– –
-492
MRK icon
100
Merck
MRK
$247B
– –
-3,377
1 2 3
4
5