UW

Unique Wealth Portfolio holdings

AUM $716M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.15M
3
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Top Sells

1
+$1.39M
2
+$1.29M
3
+$584K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$467K
5
SSO icon
ProShares Ultra S&P500
SSO
+$457K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.05%
3 Consumer Discretionary 1.48%
4 Communication Services 1.15%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.85%
36,991
+4,641
27
$3.15M 0.82%
17,280
+3,981
28
$2.83M 0.74%
88,409
+10,368
29
$2.65M 0.69%
45,301
-5,554
30
$2.63M 0.69%
12,981
+1,454
31
$2.04M 0.53%
3,106
+517
32
$2.01M 0.53%
6,633
+1,031
33
$1.89M 0.49%
476
+80
34
$1.84M 0.48%
6,999
+1,070
35
$1.8M 0.47%
5,299
+829
36
$1.67M 0.44%
3,014
+462
37
$1.64M 0.43%
3,233
+364
38
$1.59M 0.42%
6,174
+2,528
39
$1.47M 0.39%
9,875
+2,219
40
$1.46M 0.38%
6,822
+9
41
$1.27M 0.33%
2,873
+333
42
$1.2M 0.31%
6,234
+257
43
$1.17M 0.31%
23,063
-576
44
$1.14M 0.3%
1,266
-6
45
$1.08M 0.28%
4,535
+812
46
$1.07M 0.28%
3,407
+492
47
$976K 0.26%
19,343
+9,085
48
$971K 0.25%
7,841
+1,368
49
$919K 0.24%
2,259
+406
50
$890K 0.23%
19,724
+2,181
1
2
3 4