UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.21M
3
+$4.79M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Top Sells

1
+$7.08M
2
+$4.63M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M

Sector Composition

1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$61.2M 9.88%
98,554
-11,406
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$45M 7.27%
72,846
+14,786
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.7B
$32M 5.17%
357,930
+10,286
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$29.6M 4.77%
298,023
+9,455
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$21.1M 3.4%
721,720
-74,140
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$20.3M 3.28%
194,552
-2,144
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$19.6M 3.17%
360,540
+87,994
ABFL
8
Abacus FCF Leaders ETF
ABFL
$747M
$19.2M 3.1%
271,456
+73,567
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
$17.8M 2.88%
369,737
+61,699
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.8B
$15.2M 2.46%
165,799
+4,431
PWRD
11
TCW Transform Systems ETF
PWRD
$702M
$14M 2.27%
155,755
+30,278
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$4.19B
$13.1M 2.12%
200,067
-16,152
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22.9B
$12M 1.93%
93,044
+12,457
QQQ icon
14
Invesco QQQ Trust
QQQ
$383B
$9.3M 1.5%
16,852
-1,368
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.88M 1.43%
139,829
+23,310
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$8.78M 1.42%
146,245
+5,819
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.68M 1.4%
157,448
-41,938
MSFT icon
18
Microsoft
MSFT
$3.82T
$8.05M 1.3%
16,187
+599
NVDA icon
19
NVIDIA
NVDA
$4.38T
$7.83M 1.26%
49,569
+2,531
IYR icon
20
iShares US Real Estate ETF
IYR
$3.74B
$7.21M 1.16%
76,108
+9,180
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$6.68M 1.08%
196,598
+6,736
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.8B
$6.42M 1.04%
29,731
+3,114
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$6.39M 1.03%
76,677
+5,674
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.5B
$6.34M 1.02%
120,010
+14,806
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$5.99M 0.97%
32,791
+7,655
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