UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.72M
3
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
+$9.64M
2
+$3.74M
3
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.09%
3,224
77
$831K 0.09%
1,733
-100
78
$829K 0.09%
4,851
+116
79
$796K 0.09%
2,829
+312
80
$770K 0.08%
5,682
81
$745K 0.08%
7,982
-700
82
$743K 0.08%
2,444
+770
83
$703K 0.08%
4,346
+157
84
$636K 0.07%
1,864
+208
85
$634K 0.07%
3,588
+5
86
$634K 0.07%
8,625
87
$633K 0.07%
7,030
88
$609K 0.07%
12,598
+425
89
$602K 0.07%
1,347
-25
90
$602K 0.07%
3,227
91
$596K 0.07%
2,464
+351
92
$595K 0.07%
3,832
-24
93
$586K 0.06%
2,922
-1
94
$573K 0.06%
1,951
95
$525K 0.06%
6,949
-378
96
$517K 0.06%
3,631
97
$516K 0.06%
3,687
98
$513K 0.06%
4,270
+110
99
$501K 0.05%
40,000
100
$500K 0.05%
1,967
2 3
4
5 6