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
51
$1.47M 0.34%
+13,691
52
$1.46M 0.33%
+23,854
53
$1.42M 0.32%
6,818
-4
54
$1.4M 0.32%
5,059
+524
55
$1.34M 0.31%
+21,901
56
$1.25M 0.29%
2,723
+464
57
$1.24M 0.28%
1,401
+1,054
58
$1.24M 0.28%
3,735
+328
59
$1.21M 0.28%
6,510
+276
60
$1.19M 0.27%
+7,864
61
$1.1M 0.25%
+35,220
62
$1.02M 0.23%
3,358
-3
63
$996K 0.23%
2,459
+95
64
$963K 0.22%
5,942
+28
65
$950K 0.22%
18,717
-626
66
$923K 0.21%
1,749
+161
67
$785K 0.18%
16,460
-3,264
68
$752K 0.17%
1,520
+130
69
$716K 0.16%
13,549
-3,448
70
$682K 0.16%
3,452
+14
71
$671K 0.15%
756
+81
72
$642K 0.15%
6,478
73
$611K 0.14%
27,561
+1,989
74
$601K 0.14%
1,000
75
$565K 0.13%
+5,757
1 2
3
4 5