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
101
$490K 0.05%
17,956
102
$487K 0.05%
638
+97
103
$483K 0.05%
2,869
104
$468K 0.05%
4,079
+10
105
$461K 0.05%
811
+67
106
$451K 0.05%
9,848
+12
107
$446K 0.05%
1,481
+641
108
$444K 0.05%
3,317
+174
109
$424K 0.05%
3,056
110
$423K 0.05%
+8,602
111
$409K 0.04%
9,187
112
$408K 0.04%
1,180
+216
113
$403K 0.04%
2,210
+117
114
$397K 0.04%
4,739
-500
115
$389K 0.04%
5,687
+161
116
$377K 0.04%
4,325
117
$375K 0.04%
3,569
+4
118
$353K 0.04%
1,636
+6
119
$339K 0.04%
1,030
+22
120
$337K 0.04%
10,013
+4
121
$326K 0.04%
5,283
122
$316K 0.03%
8,187
+23
123
$314K 0.03%
11,102
+1,329
124
$306K 0.03%
9,738
+18
125
$299K 0.03%
277
3 4
5
6 7