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
$529M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.42M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.31M

Top Sells

1
+$20.1M
2
+$9.41M
3
+$7.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$4.82M

Sector Composition

1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.96%
47,038
+9,409
27
$4.92M 0.93%
85,407
-2,143
28
$4.87M 0.92%
17,974
+16,006
29
$4.86M 0.92%
21,874
-1,723
30
$4.58M 0.87%
+71,953
31
$4.35M 0.82%
28,128
+5,820
32
$4.3M 0.81%
25,136
+13,361
33
$4.17M 0.79%
41,714
+9,864
34
$4.12M 0.78%
29,347
+14,131
35
$3.96M 0.75%
+61,667
36
$3.91M 0.74%
11,157
+2,315
37
$3.9M 0.74%
85,393
+48,320
38
$3.65M 0.69%
793
+185
39
$3.56M 0.67%
16,137
+3,384
40
$3.56M 0.67%
+29,199
41
$3.28M 0.62%
+115,273
42
$3.2M 0.6%
8,598
+1,775
43
$3.17M 0.6%
5,159
+1,144
44
$3.05M 0.58%
9,762
+1,757
45
$2.89M 0.55%
56,912
-97,732
46
$2.66M 0.5%
9,922
+2,083
47
$2.65M 0.5%
44,930
+31,594
48
$2.58M 0.49%
4,713
+993
49
$2.56M 0.48%
3,098
+644
50
$2.55M 0.48%
49,520
+16,679
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