UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
-2.04%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.4M |
| 4 |
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% |
