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
$89.3M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.16M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

1
+$3.13M
2
+$478K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$371K

Sector Composition

1 Technology 14.32%
2 Healthcare 4.96%
3 Consumer Discretionary 4.67%
4 Consumer Staples 4.05%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 14.22%
240,565
+84,056
2
$9.15M 10.24%
404,727
+16,161
3
$6.76M 7.57%
21,509
4
$5.28M 5.91%
80,588
+45,140
5
$4.51M 5.05%
19,374
+5,649
6
$4.17M 4.66%
33,172
7
$4.16M 4.65%
+52,476
8
$4.03M 4.51%
33,150
+5,379
9
$2.62M 2.93%
6,082
+1,660
10
$1.81M 2.03%
9,740
+3,269
11
$1.62M 1.82%
30,653
+856
12
$1.49M 1.67%
9,000
+2,567
13
$1.41M 1.57%
2,406
+169
14
$1.1M 1.23%
1,239
+102
15
$1.08M 1.21%
+2,054
16
$1.02M 1.14%
5,667
17
$994K 1.11%
2,452
+208
18
$969K 1.08%
1,962
+186
19
$936K 1.05%
14,858
20
$876K 0.98%
1,537
21
$874K 0.98%
4,144
+599
22
$813K 0.91%
918
+197
23
$809K 0.91%
10,015
+916
24
$806K 0.9%
16,569
25
$673K 0.75%
1,378
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