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
76
$564K 0.13%
3,375
+76
77
$552K 0.13%
2,111
+84
78
$539K 0.12%
10,388
-12,675
79
$527K 0.12%
14,573
+2,263
80
$491K 0.11%
1,736
+539
81
$477K 0.11%
834
+52
82
$460K 0.11%
+943
83
$426K 0.1%
+8,038
84
$420K 0.1%
5,199
+81
85
$402K 0.09%
1,584
+2
86
$400K 0.09%
8,877
-219
87
$380K 0.09%
10,221
+200
88
$362K 0.08%
+3,784
89
$362K 0.08%
65,258
-21,068
90
$361K 0.08%
2,083
91
$345K 0.08%
1,604
+95
92
$344K 0.08%
+1,743
93
$329K 0.08%
10,897
-9,586
94
$322K 0.07%
1,220
95
$315K 0.07%
162
-5
96
$314K 0.07%
1,525
+121
97
$300K 0.07%
2,561
-1
98
$295K 0.07%
2,926
99
$291K 0.07%
+3,113
100
$291K 0.07%
1,293
+21
1 2 3
4
5