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
$204M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.81M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3.07M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.72M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.69M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 11.06%
3 Healthcare 10.28%
4 Communication Services 8.59%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$12.6B
$1.04M 0.51%
+19,903
DEO icon
52
Diageo
DEO
$54.6B
$1.02M 0.5%
+6,837
AAPL icon
53
Apple
AAPL
$3.91T
$1.02M 0.5%
5,928
-3,409
ECL icon
54
Ecolab
ECL
$79.4B
$1M 0.49%
4,352
+930
MCK icon
55
McKesson
MCK
$97.5B
$992K 0.49%
1,847
-242
UNH icon
56
UnitedHealth
UNH
$334B
$984K 0.48%
1,989
+227
IFF icon
57
International Flavors & Fragrances
IFF
$16.7B
$980K 0.48%
+11,396
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$973K 0.48%
+10,127
EL icon
59
Estee Lauder
EL
$35.8B
$972K 0.48%
6,303
+702
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$957K 0.47%
28,172
-2,477
ADI icon
61
Analog Devices
ADI
$122B
$956K 0.47%
4,835
+920
IEDI icon
62
iShares US Consumer Focused ETF
IEDI
$30.9M
$955K 0.47%
+19,211
NVS icon
63
Novartis
NVS
$254B
$950K 0.47%
9,826
+1,656
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$943K 0.46%
+16,720
EVRG icon
65
Evergy
EVRG
$17.9B
$939K 0.46%
+17,596
INTU icon
66
Intuit
INTU
$188B
$929K 0.46%
1,430
-413
COR icon
67
Cencora
COR
$63.5B
$927K 0.45%
3,813
+698
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.77B
$868K 0.43%
+17,115
VEEV icon
69
Veeva Systems
VEEV
$47.7B
$866K 0.42%
3,737
+836
EBAY icon
70
eBay
EBAY
$43.5B
$858K 0.42%
16,257
+1,882
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$842K 0.41%
14,681
-46,948
MKTX icon
72
MarketAxess Holdings
MKTX
$6.42B
$831K 0.41%
+3,790
BK icon
73
Bank of New York Mellon
BK
$75B
$821K 0.4%
14,255
+184
UL icon
74
Unilever
UL
$153B
$809K 0.4%
16,116
+1,850
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$800K 0.39%
5,731
-21,965
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3
4 5