UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$6.35M 0.93%
86,324
+14,768
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$6.25M 0.92%
70,948
-5,729
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$6.17M 0.91%
54,215
+7,458
SPGM icon
29
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$6.1M 0.89%
81,398
-4,773
SSO icon
30
ProShares Ultra S&P500
SSO
$7.21B
$6.08M 0.89%
108,450
-10,932
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.01M 0.88%
104,531
-52,917
FBND icon
32
Fidelity Total Bond ETF
FBND
$22.8B
$6.01M 0.88%
129,902
+19,177
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$5.93M 0.87%
92,034
-1,206
IYW icon
34
iShares US Technology ETF
IYW
$21B
$5.73M 0.84%
29,266
+2,940
AAPL icon
35
Apple
AAPL
$4.12T
$5.52M 0.81%
21,693
-324
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.48M 0.8%
45,820
+7,140
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$5.46M 0.8%
53,067
+7,798
ABLD
38
Abacus FCF Real Assets Leaders ETF
ABLD
$37.9M
$4.48M 0.66%
155,838
+27,381
BKNG icon
39
Booking.com
BKNG
$158B
$4.45M 0.65%
825
-9
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$4.24M 0.62%
74,957
-326
IAU icon
41
iShares Gold Trust
IAU
$65.6B
$4.23M 0.62%
58,178
+6,599
V icon
42
Visa
V
$645B
$4M 0.59%
11,725
-136
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.86M 0.57%
77,136
-3,021
INTU icon
44
Intuit
INTU
$176B
$3.7M 0.54%
5,413
-16
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
$3.44M 0.5%
68,016
-1,850
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$7.63B
$3.33M 0.49%
59,837
+6,493
IYF icon
47
iShares US Financials ETF
IYF
$4.02B
$3.3M 0.48%
26,039
+2,940
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$3.22M 0.47%
4,384
-40
SYK icon
49
Stryker
SYK
$142B
$3.21M 0.47%
8,692
-325
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.15B
$3.19M 0.47%
42,739
+1,789
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