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
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$541K
3
+$430K
4
NOW icon
ServiceNow
NOW
+$274K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

1
+$330K
2
+$303K
3
+$273K
4
ISRG icon
Intuitive Surgical
ISRG
+$244K
5
SPGI icon
S&P Global
SPGI
+$240K

Sector Composition

1 Technology 16.83%
2 Financials 4.9%
3 Consumer Discretionary 4.74%
4 Communication Services 4.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 18.75%
421,867
-1,814
2
$15.8M 12.29%
644,696
+80,332
3
$7.3M 5.7%
21,509
4
$6.75M 5.27%
42,748
-399
5
$6.28M 4.89%
80,885
+5,611
6
$4.75M 3.7%
23,133
-1,058
7
$4.73M 3.69%
68,686
-2,581
8
$4.66M 3.64%
9,378
+1,246
9
$4.48M 3.49%
33,172
10
$2.77M 2.16%
12,648
-1,380
11
$2.28M 1.78%
75,786
+6,823
12
$2.28M 1.78%
12,954
-780
13
$1.63M 1.27%
5,634
+726
14
$1.55M 1.21%
2,104
+367
15
$1.37M 1.07%
1,385
-57
16
$1.32M 1.03%
2,354
-20
17
$1.26M 0.98%
3,969
+797
18
$1.17M 0.91%
2,054
19
$1.17M 0.91%
11,925
-432
20
$1.13M 0.88%
4,113
+207
21
$1.1M 0.86%
2,995
+651
22
$1.03M 0.8%
5,667
23
$999K 0.78%
2,815
-98
24
$999K 0.78%
14,858
25
$953K 0.74%
1,223
+20
1
2 3 4 5