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
126
$295K 0.03%
3,511
-95
127
$293K 0.03%
2,008
-44
128
$282K 0.03%
8,985
+823
129
$281K 0.03%
1,117
+4
130
$279K 0.03%
1,668
+6
131
$253K 0.03%
4,230
-84
132
$253K 0.03%
3,842
-236
133
$246K 0.03%
+1,468
134
$240K 0.03%
1,172
-40
135
$230K 0.03%
241
-33
136
$229K 0.03%
2,843
-370
137
$229K 0.03%
3,110
138
$226K 0.02%
+315
139
$224K 0.02%
+8,800
140
$224K 0.02%
+2,648
141
$222K 0.02%
2,221
+5
142
$213K 0.02%
902
143
$211K 0.02%
5,602
144
$211K 0.02%
2,873
145
$208K 0.02%
1,130
+130
146
$205K 0.02%
950
147
$204K 0.02%
+3,612
148
$201K 0.02%
+327
149
$103K 0.01%
20,000
150
$17.2K ﹤0.01%
17,208
3 4 5
6
7