UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$6.8M 0.94%
136,345
+60,808
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.89B
$6.58M 0.91%
178,741
+46,121
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.36B
$6.5M 0.9%
+92,857
IYG icon
29
iShares US Financial Services ETF
IYG
$2.01B
$6.42M 0.89%
77,515
+17,698
FBND icon
30
Fidelity Total Bond ETF
FBND
$25.4B
$6.36M 0.88%
139,456
+2,064
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$5.95M 0.82%
92,493
+894
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$5.74M 0.79%
75,789
-1,947
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$5.56M 0.77%
62,888
-551
ABLD
34
Abacus FCF Real Assets Leaders ETF
ABLD
$82.5M
$5.43M 0.75%
173,945
+100,618
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.81M 0.67%
76,910
-17,886
AAPL icon
36
Apple
AAPL
$3.97T
$4.78M 0.66%
18,834
-2,555
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$215B
$4.67M 0.65%
72,837
+22,236
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$40.8B
$4.66M 0.64%
+203,279
SSO icon
39
ProShares Ultra S&P500
SSO
$7.25B
$4.63M 0.64%
89,236
-18,613
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$4.62M 0.64%
32,428
+11,937
NVDA icon
41
NVIDIA
NVDA
$5.08T
$4.58M 0.63%
26,270
-8,791
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$4.09M 0.57%
40,642
+13,341
INMU icon
43
BlackRock Intermediate Muni Income Bond ETF
INMU
$453M
$4.04M 0.56%
168,880
-3,560
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$4.03M 0.56%
33,965
-2,449
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.73B
$3.85M 0.53%
63,638
-12,190
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$3.79M 0.52%
13,176
-6,771
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15B
$3.68M 0.51%
120,739
+24,156
MSFT icon
48
Microsoft
MSFT
$3.15T
$3.4M 0.47%
9,176
-4,394
IAU icon
49
iShares Gold Trust
IAU
$72.8B
$3.32M 0.46%
37,606
-16,299
SPYI icon
50
NEOS S&P 500 High Income ETF
SPYI
$9.04B
$2.83M 0.39%
57,229
+471
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