UAML
US Asset Management LLC Portfolio holdings
AUM
$122M
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$122M
AUM Growth
+$6.36M
(+5.5%)
Holding
124
Top Buys
| 1 | +$473K | |
| 2 | +$294K | |
| 3 | +$205K | |
| 4 |
APA Corp
APA
|
+$174K |
| 5 |
Amazon
AMZN
|
+$79K |
Top Sells
| 1 | +$821K | |
| 2 | +$491K | |
| 3 | +$418K | |
| 4 |
Morgan Stanley
MS
|
+$314K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Financials | 15.79% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $10.4M | 8.54% |
55,709
-1,661
|
|
||
2
Apple
AAPL
$3.62T
| $9.49M | 7.79% |
37,258
-370
|
|
||
3
Microsoft
MSFT
$2.67T
| $8.62M | 7.08% |
16,647
-53
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.31T
| $5.39M | 4.43% |
22,164
-60
|
|
||
|
5
Amazon
AMZN
$2.16T
| $4.78M | 3.93% |
21,778
+349
|
|
||
6
Meta Platforms (Facebook)
META
$1.36T
| $3.48M | 2.86% |
4,734
-660
|
|
||
7
Broadcom
AVGO
$1.39T
| $3.21M | 2.64% |
9,728
-40
|
|
||
8
JPMorgan Chase
JPM
$765B
| $3.2M | 2.63% |
10,152
+218
|
|
||
9
Tesla
TSLA
$1.33T
| $2.88M | 2.36% |
6,470
-15
|
|
||
10
Oracle
ORCL
$399B
| $2.52M | 2.07% |
8,969
-234
|
|
||
11
Visa
V
$576B
| $2.24M | 1.84% |
6,552
-29
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.3T
| $1.92M | 1.58% |
7,897
-60
|
|
||
13
Goldman Sachs
GS
$238B
| $1.8M | 1.48% |
2,263
|
|
||
14
Bank of America
BAC
$337B
| $1.66M | 1.36% |
32,099
-160
|
|
||
15
Analog Devices
ADI
$148B
| $1.56M | 1.28% |
6,343
+852
|
|
||
16
Home Depot
HD
$322B
| $1.5M | 1.23% |
3,708
-12
|
|
||
17
Linde
LIN
$231B
| $1.45M | 1.19% |
3,058
|
|
||
18
Automatic Data Processing
ADP
$82.7B
| $1.44M | 1.18% |
4,902
|
|
||
19
Caterpillar
CAT
$311B
| $1.39M | 1.15% |
2,921
|
|
||
20
Netflix
NFLX
$393B
| $1.39M | 1.14% |
11,610
-50
|
|
||
21
Eli Lilly
LLY
$792B
| $1.39M | 1.14% |
1,817
-6
|
|
||
|
MRSH
22
Marsh
MRSH
$84.6B
| $1.38M | 1.13% |
6,847
|
|
||
23
UnitedHealth
UNH
$238B
| $1.21M | 1% |
3,516
-8
|
|
||
24
Globe Life
GL
$10.7B
| $1.11M | 0.92% |
7,796
-26
|
|
||
25
Texas Instruments
TXN
$170B
| $1.09M | 0.89% |
5,909
-32
|
|