UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+11.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.4M | 4.27% |
+181,765
| New | +$6.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.28M | 3.52% |
+104,384
| New | +$5.28M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.92M | 3.28% |
+23,080
| New | +$4.92M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.91% |
+31,272
| New | +$4.37M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.64M | 2.43% |
+9,683
| New | +$3.64M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.42% |
+10,234
| New | +$3.62M |
|
7
Booking.com
BKNG
$181B
| $3.52M | 2.35% |
+994
| New | +$3.52M |
|
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $3.28M | 2.19% |
+27,696
| New | +$3.28M |
|
9
Visa
V
$683B
| $3.25M | 2.17% |
+12,490
| New | +$3.25M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.24M | 2.16% |
+87,522
| New | +$3.24M |
|
11
Amazon
AMZN
$2.44T
| $3.13M | 2.09% |
+20,608
| New | +$3.13M |
|
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $3.11M | 2.08% |
+61,629
| New | +$3.11M |
|
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $2.91M | 1.94% |
+35,384
| New | +$2.91M |
|
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $2.45M | 1.63% |
+54,824
| New | +$2.45M |
|
15
Elevance Health
ELV
$71.8B
| $2.42M | 1.61% |
+5,129
| New | +$2.42M |
|
16
Mastercard
MA
$538B
| $2.19M | 1.46% |
+5,140
| New | +$2.19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.42% |
+5,957
| New | +$2.12M |
|
18
IQVIA
IQV
$32.4B
| $1.84M | 1.23% |
+7,956
| New | +$1.84M |
|
19
Exxon Mobil
XOM
$487B
| $1.84M | 1.23% |
+18,398
| New | +$1.84M |
|
20
Apple
AAPL
$3.45T
| $1.8M | 1.2% |
+9,337
| New | +$1.8M |
|
21
Autodesk
ADSK
$67.3B
| $1.58M | 1.05% |
+6,471
| New | +$1.58M |
|
22
Lennar Class A
LEN
$34.5B
| $1.46M | 0.98% |
+9,827
| New | +$1.46M |
|
23
TSMC
TSM
$1.2T
| $1.44M | 0.96% |
+13,874
| New | +$1.44M |
|
24
Accenture
ACN
$162B
| $1.44M | 0.96% |
+4,108
| New | +$1.44M |
|
25
Cisco
CSCO
$274B
| $1.43M | 0.95% |
+28,304
| New | +$1.43M |
|