UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$193K
2 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$134K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 11.01%
3 Healthcare 10.23%
4 Communication Services 8.4%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BF.B icon
551
Brown-Forman Class B
BF.B
$13.2B
$1.03K ﹤0.01%
+20
MAS icon
552
Masco
MAS
$13.3B
$1.02K ﹤0.01%
+13
IVZ icon
553
Invesco
IVZ
$12B
$995 ﹤0.01%
+60
ABEV icon
554
Ambev
ABEV
$38.8B
$992 ﹤0.01%
+400
PAYX icon
555
Paychex
PAYX
$40.3B
$982 ﹤0.01%
+8
KIM icon
556
Kimco Realty
KIM
$13.5B
$980 ﹤0.01%
+50
SWK icon
557
Stanley Black & Decker
SWK
$11.3B
$979 ﹤0.01%
+10
IP icon
558
International Paper
IP
$20.2B
$976 ﹤0.01%
+25
TROW icon
559
T. Rowe Price
TROW
$22.5B
$975 ﹤0.01%
+8
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
$968 ﹤0.01%
+200
TXT icon
561
Textron
TXT
$15.8B
$959 ﹤0.01%
+10
WPP icon
562
WPP
WPP
$4.8B
$948 ﹤0.01%
+20
WTTR icon
563
Select Water Solutions
WTTR
$1.1B
$923 ﹤0.01%
+100
SBAC icon
564
SBA Communications
SBAC
$20.2B
$867 ﹤0.01%
+4
INCY icon
565
Incyte
INCY
$20.2B
$855 ﹤0.01%
+15
PHM icon
566
Pultegroup
PHM
$23.3B
$844 ﹤0.01%
+7
BLDR icon
567
Builders FirstSource
BLDR
$11.5B
$834 ﹤0.01%
+4
WEC icon
568
WEC Energy
WEC
$33.8B
$821 ﹤0.01%
+10
MAA icon
569
Mid-America Apartment Communities
MAA
$15.7B
$789 ﹤0.01%
+6
LVS icon
570
Las Vegas Sands
LVS
$45.3B
$776 ﹤0.01%
+15
RSG icon
571
Republic Services
RSG
$66B
$766 ﹤0.01%
+4
SEE icon
572
Sealed Air
SEE
$6.08B
$744 ﹤0.01%
+20
WRK
573
DELISTED
WestRock Company
WRK
$742 ﹤0.01%
+15
EQT icon
574
EQT Corp
EQT
$33.6B
$741 ﹤0.01%
+20
RF icon
575
Regions Financial
RF
$24.3B
$736 ﹤0.01%
+35