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
$100M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$935K
3
+$845K
4
MSFT icon
Microsoft
MSFT
+$843K
5
AMZN icon
Amazon
AMZN
+$579K

Top Sells

1
+$544K
2
+$387K
3
+$342K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$342K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$319K

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 5.69%
3 Healthcare 4.68%
4 Financials 4.63%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.07%
336,096
+95,531
2
$9.39M 9.39%
405,095
+368
3
$6.93M 6.93%
21,509
4
$5.79M 5.79%
23,108
+3,734
5
$5.46M 5.46%
83,630
+3,042
6
$5.3M 5.3%
39,441
+6,291
7
$4.27M 4.27%
33,172
8
$3.93M 3.93%
51,823
-653
9
$3.41M 3.41%
8,083
+2,001
10
$2.72M 2.72%
12,380
+2,640
11
$2.26M 2.26%
11,935
+2,935
12
$1.24M 1.24%
1,351
+112
13
$1.2M 1.2%
5,003
+859
14
$1.16M 1.16%
2,209
+247
15
$1.13M 1.13%
2,810
+272
16
$1.12M 1.12%
20,626
-10,027
17
$1.11M 1.11%
2,204
-202
18
$1.11M 1.11%
2,054
19
$1.08M 1.08%
2,769
+317
20
$1.04M 1.04%
11,508
+1,493
21
$993K 0.99%
5,667
22
$925K 0.92%
1,579
+621
23
$875K 0.88%
1,537
24
$853K 0.85%
14,858
25
$809K 0.81%
2,560
+445
1
2 3 4