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
51
$864K 0.23%
5,914
+44
52
$856K 0.22%
3,361
+112
53
$840K 0.22%
16,997
+1,351
54
$814K 0.21%
2,364
+13
55
$812K 0.21%
1,390
+201
56
$794K 0.21%
1,588
57
$626K 0.16%
6,478
+75
58
$603K 0.16%
3,299
+237
59
$590K 0.15%
3,438
-33
60
$574K 0.15%
675
+32
61
$567K 0.15%
20,483
-3,681
62
$543K 0.14%
1,000
63
$536K 0.14%
25,572
-729
64
$504K 0.13%
6,694
+2,127
65
$427K 0.11%
+86,326
66
$420K 0.11%
+12,310
67
$401K 0.1%
2,027
+19
68
$394K 0.1%
782
+72
69
$391K 0.1%
9,096
+97
70
$347K 0.09%
5,118
+122
71
$344K 0.09%
2,083
+35
72
$329K 0.09%
1,582
+4
73
$320K 0.08%
1,197
-7
74
$314K 0.08%
347
+13
75
$304K 0.08%
4,822
-6
1 2
3
4