USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$723K
3
+$565K
4
MRK icon
Merck
MRK
+$267K
5
UNH icon
UnitedHealth
UNH
+$216K

Top Sells

1
+$1.73M
2
+$769K
3
+$588K
4
PEP icon
PepsiCo
PEP
+$402K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

1 Technology 17.56%
2 Financials 4.6%
3 Communication Services 4.51%
4 Consumer Discretionary 4.21%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.5%
408,668
-13,199
2
$17.9M 13.41%
679,208
+34,512
3
$7.86M 5.89%
21,509
4
$7.68M 5.76%
42,727
-21
5
$7.1M 5.32%
90,197
+9,312
6
$5.72M 4.29%
22,941
-192
7
$4.83M 3.62%
33,172
8
$4.63M 3.47%
9,025
-353
9
$3.2M 2.4%
44,242
-24,444
10
$3.09M 2.32%
12,323
-631
11
$2.68M 2.01%
12,414
-234
12
$2.56M 1.92%
76,300
+514
13
$1.67M 1.25%
5,459
-175
14
$1.45M 1.08%
4,118
+5
15
$1.35M 1.01%
1,882
-222
16
$1.3M 0.97%
11,925
17
$1.27M 0.95%
1,327
-58
18
$1.26M 0.95%
2,906
-1,063
19
$1.26M 0.94%
2,054
20
$1.19M 0.89%
2,119
-235
21
$1.13M 0.85%
2,908
-87
22
$1.07M 0.8%
5,667
23
$1.07M 0.8%
14,858
24
$1.05M 0.79%
2,918
+714
25
$1.05M 0.79%
1,269
+46
1
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