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
$61.1M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$554K
3
+$377K
4
VST icon
Vistra
VST
+$273K
5
MRK icon
Merck
MRK
+$205K

Top Sells

1
+$221K
2
+$170K
3
+$100K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.2K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$80.5K

Sector Composition

1 Technology 10.99%
2 Healthcare 4.39%
3 Consumer Discretionary 4.15%
4 Consumer Staples 4.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 11.71%
345,948
+27,417
2
$7.07M 11.57%
140,929
+1,875
3
$6.2M 10.14%
21,509
+425
4
$3.82M 6.26%
33,172
-730
5
$3.03M 4.96%
72,231
+1,629
6
$2.55M 4.17%
28,230
-400
7
$2.23M 3.65%
13,011
-125
8
$2.01M 3.29%
36,464
-1,458
9
$1.93M 3.15%
30,777
+8,846
10
$1.71M 2.8%
4,061
-4
11
$1.12M 1.83%
6,207
12
$1.1M 1.81%
2,232
13
$1.06M 1.74%
6,278
14
$897K 1.47%
5,943
15
$871K 1.43%
14,858
16
$864K 1.41%
1,552
+37
17
$834K 1.36%
1,138
18
$827K 1.35%
2,157
19
$784K 1.28%
16,963
-4,784
20
$778K 1.27%
1,615
21
$675K 1.1%
3,370
22
$632K 1.03%
1,424
+290
23
$600K 0.98%
2,310
-81
24
$561K 0.92%
721
+52
25
$547K 0.9%
9,099
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