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
76
$297K 0.08%
1,509
+48
77
$295K 0.08%
1,220
78
$295K 0.08%
2,562
+111
79
$295K 0.08%
+2,926
80
$287K 0.08%
1,272
-1
81
$278K 0.07%
10,734
82
$265K 0.07%
2,299
-1,240
83
$262K 0.07%
2,636
+87
84
$254K 0.07%
10,021
+21
85
$252K 0.07%
1,613
+24
86
$250K 0.07%
653
+3
87
$249K 0.07%
+167
88
$246K 0.06%
+1,404
89
$227K 0.06%
2,477
90
$202K 0.05%
+3,769
91
$191K 0.05%
18,368
92
$6.78K ﹤0.01%
+16,400
93
$6.12K ﹤0.01%
+1,597
94
– –
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