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
$66M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$770K
3
+$478K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$290K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$262K

Top Sells

1
+$350K
2
+$274K
3
+$273K
4
NKE icon
Nike
NKE
+$231K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

1 Technology 12.95%
2 Consumer Staples 4.43%
3 Healthcare 4%
4 Consumer Discretionary 3.6%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 12.6%
388,566
+42,618
2
$7.73M 11.72%
156,509
+15,580
3
$6.4M 9.69%
21,509
4
$3.94M 5.97%
33,172
5
$3.43M 5.2%
27,771
-459
6
$3.26M 4.94%
78,532
+6,301
7
$2.89M 4.38%
13,725
+714
8
$2.2M 3.33%
35,448
+4,671
9
$1.98M 2.99%
4,422
+361
10
$1.56M 2.37%
29,797
-6,667
11
$1.25M 1.89%
6,471
+264
12
$1.17M 1.77%
6,433
+490
13
$1.14M 1.73%
2,237
+5
14
$966K 1.46%
1,137
-1
15
$931K 1.41%
5,667
-611
16
$871K 1.32%
14,858
17
$822K 1.25%
1,537
-15
18
$784K 1.19%
1,776
+161
19
$772K 1.17%
2,244
+87
20
$740K 1.12%
16,569
-394
21
$717K 1.09%
3,545
+175
22
$660K 1%
1,378
-46
23
$653K 0.99%
721
24
$616K 0.93%
9,099
25
$583K 0.88%
2,178
-132
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2 3