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
$480M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.12M
3
+$3.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.11M

Top Sells

1
+$7.42M
2
+$3.06M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 1.79%
3 Healthcare 1.62%
4 Financials 1.47%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.88%
22,308
+2,063
27
$4.19M 0.87%
57,766
+25,216
28
$4.17M 0.87%
80,249
+27,626
29
$3.45M 0.72%
189,459
-49,859
30
$3.27M 0.68%
53,217
+20,542
31
$3.08M 0.64%
31,850
+18,159
32
$3.02M 0.63%
608
+51
33
$2.94M 0.61%
56,063
+26,626
34
$2.83M 0.59%
79,898
-18,275
35
$2.82M 0.59%
8,005
+515
36
$2.79M 0.58%
8,842
+672
37
$2.79M 0.58%
54,837
-6,521
38
$2.69M 0.56%
88,735
-20,465
39
$2.67M 0.56%
46,393
-9,036
40
$2.62M 0.55%
7,839
+867
41
$2.62M 0.55%
12,753
+1,038
42
$2.52M 0.53%
4,015
+322
43
$2.46M 0.51%
6,823
+676
44
$2.43M 0.51%
15,216
+7,352
45
$2.42M 0.5%
38,980
+15,126
46
$2.34M 0.49%
42,259
+20,358
47
$2.1M 0.44%
11,775
+1,261
48
$1.96M 0.41%
3,720
+314
49
$1.94M 0.4%
67,728
+32,508
50
$1.89M 0.39%
2,454
+1,053
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