UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Fund
S&P 500
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
+$9.51M
3
+$7.26M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M

Top Sells

1
+$3.83M
2
+$3.09M
3
+$2.78M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.5M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.45M

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
HD icon
101
Home Depot
HD
$327B
$571K 0.28%
1,489
-1,039
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.28%
+1,738
QS icon
103
QuantumScape Corp
QS
$4.02B
$554K 0.27%
88,100
HLT icon
104
Hilton Worldwide
HLT
$69.3B
$552K 0.27%
2,588
-1,664
SQSP
105
DELISTED
Squarespace, Inc.
SQSP
$542K 0.27%
+14,862
NFLX icon
106
Netflix
NFLX
$397B
$530K 0.26%
+8,730
GE icon
107
GE Aerospace
GE
$297B
$530K 0.26%
+3,784
PLTR icon
108
Palantir
PLTR
$355B
$529K 0.26%
+22,982
SMCI icon
109
Super Micro Computer
SMCI
$13.2B
$527K 0.26%
+5,220
CNM icon
110
Core & Main
CNM
$9.27B
$525K 0.26%
+9,170
NUE icon
111
Nucor
NUE
$37.9B
$525K 0.26%
2,652
-1,626
PH icon
112
Parker-Hannifin
PH
$114B
$521K 0.26%
937
-630
AVGO icon
113
Broadcom
AVGO
$1.48T
$520K 0.25%
+3,920
FAST icon
114
Fastenal
FAST
$51.9B
$515K 0.25%
+13,340
CROX icon
115
Crocs
CROX
$3.99B
$510K 0.25%
+3,544
MOH icon
116
Molina Healthcare
MOH
$7.2B
$509K 0.25%
+1,239
URTH icon
117
iShares MSCI World ETF
URTH
$6.8B
$507K 0.25%
3,501
+1,693
PFI icon
118
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.3M
$504K 0.25%
+10,135
APPF icon
119
AppFolio
APPF
$5.78B
$503K 0.25%
+2,040
MCHP icon
120
Microchip Technology
MCHP
$35.2B
$503K 0.25%
5,606
-2,855
TJX icon
121
TJX Companies
TJX
$176B
$502K 0.25%
4,948
-2,481
DXCM icon
122
DexCom
DXCM
$25.6B
$501K 0.25%
+3,609
ANET icon
123
Arista Networks
ANET
$155B
$495K 0.24%
+6,820
APP icon
124
Applovin
APP
$133B
$494K 0.24%
+7,140
DOCU
125
DocuSign
DOCU
$9.18B
$494K 0.24%
+8,299
3 4
5
6 7