UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.42M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.31M

Top Sells

1
+$20.1M
2
+$9.41M
3
+$7.4M
4
JAAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.21%
3,483
+13
77
$1.03M 0.2%
6,228
+443
78
$1.03M 0.2%
30,405
-106,697
79
$934K 0.18%
+10,306
80
$882K 0.17%
+1,626
81
$861K 0.16%
910
+53
82
$855K 0.16%
5,112
+2,903
83
$846K 0.16%
28,940
-59,795
84
$839K 0.16%
27,892
+8,808
85
$836K 0.16%
2,282
+5
86
$804K 0.15%
3,913
+1,603
87
$748K 0.14%
15,986
-199
88
$743K 0.14%
11,308
-8,561
89
$728K 0.14%
4,661
+1,098
90
$686K 0.13%
11,783
+6,638
91
$684K 0.13%
15,586
+6,679
92
$664K 0.13%
2,738
+730
93
$658K 0.12%
3,138
+10
94
$655K 0.12%
355
+98
95
$643K 0.12%
5,166
+1,657
96
$635K 0.12%
2,450
-605
97
$615K 0.12%
1,000
98
$609K 0.12%
1,986
+1,285
99
$567K 0.11%
10,011
+4,153
100
$566K 0.11%
6,252
+1,802
2 3
4
5 6