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
$437M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.44M
3
+$4.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.01M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.85M

Top Sells

1
+$5.62M
2
+$5.02M
3
+$3.74M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M

Sector Composition

1 Technology 6.54%
2 Healthcare 2.01%
3 Consumer Discretionary 1.45%
4 Financials 1.37%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.78%
98,173
-12,639
27
$3.36M 0.77%
20,245
+2,965
28
$3.3M 0.76%
55,429
-40,305
29
$3.26M 0.75%
+76,113
30
$3.23M 0.74%
109,200
-16,072
31
$3.14M 0.72%
61,358
-38,290
32
$2.82M 0.64%
+52,623
33
$2.65M 0.61%
7,490
+857
34
$2.41M 0.55%
+32,550
35
$2.35M 0.54%
557
+81
36
$2.29M 0.53%
3,693
+587
37
$2.25M 0.51%
8,170
+1,171
38
$2.24M 0.51%
+47,913
39
$2.22M 0.51%
6,147
+848
40
$2.21M 0.51%
40,573
-30,320
41
$2.1M 0.48%
11,715
+1,840
42
$2M 0.46%
3,427
+194
43
$1.98M 0.45%
+32,675
44
$1.91M 0.44%
6,972
+798
45
$1.89M 0.43%
+10,514
46
$1.83M 0.42%
3,526
+512
47
$1.72M 0.39%
26,449
-18,852
48
$1.69M 0.39%
+29,437
49
$1.68M 0.39%
3,406
+533
50
$1.56M 0.36%
1,501
+235
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2
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