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
$133M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$723K
3
+$565K
4
MRK icon
Merck
MRK
+$267K
5
UNH icon
UnitedHealth
UNH
+$216K

Top Sells

1
+$1.73M
2
+$769K
3
+$588K
4
PEP icon
PepsiCo
PEP
+$402K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

1 Technology 17.56%
2 Financials 4.6%
3 Communication Services 4.51%
4 Consumer Discretionary 4.21%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$246B
$246K 0.18%
2,850
-451
UBER icon
77
Uber
UBER
$150B
$234K 0.18%
2,477
-52
QCOM icon
78
Qualcomm
QCOM
$156B
$231K 0.17%
1,417
-331
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$227K 0.17%
4,210
-392
PM icon
80
Philip Morris
PM
$261B
$226K 0.17%
1,433
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$795M
$217K 0.16%
6,430
-543
MS icon
82
Morgan Stanley
MS
$297B
$214K 0.16%
+1,314
APH icon
83
Amphenol
APH
$184B
$205K 0.15%
+1,633
ADI icon
84
Analog Devices
ADI
$197B
$202K 0.15%
850
CVS icon
85
CVS Health
CVS
$99.8B
$202K 0.15%
+2,504
TELA icon
86
TELA Bio
TELA
$27.9M
$148K 0.11%
99,888
PGX icon
87
Invesco Preferred ETF
PGX
$3.92B
$136K 0.1%
11,725
-18
ANET icon
88
Arista Networks
ANET
$221B
– –
-2,844
BKNG icon
89
Booking.com
BKNG
$143B
– –
-875
BR icon
90
Broadridge
BR
$18.1B
– –
-921
CMCSA icon
91
Comcast
CMCSA
$107B
– –
-6,159
NKE icon
92
Nike
NKE
$67.2B
– –
-3,356
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-4,023
CRM icon
94
Salesforce
CRM
$144B
– –
-745
DIS icon
95
Walt Disney
DIS
$182B
– –
-1,742
LIN icon
96
Linde
LIN
$235B
– –
-431
PEP icon
97
PepsiCo
PEP
$213B
– –
-3,041
PGR icon
98
Progressive
PGR
$117B
– –
-808
TGT icon
99
Target
TGT
$58.4B
– –
-2,093
XOM icon
100
Exxon Mobil
XOM
$618B
– –
-5,450
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