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
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$402B
$674K 0.1%
2,912
-227
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$671K 0.1%
8,830
+5,275
FAST icon
103
Fastenal
FAST
$46.4B
$657K 0.1%
13,391
+887
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.4B
$652K 0.1%
2,221
-40
VUG icon
105
Vanguard Growth ETF
VUG
$201B
$642K 0.09%
1,339
-10
BR icon
106
Broadridge
BR
$26.6B
$634K 0.09%
2,662
-290
IOO icon
107
iShares Global 100 ETF
IOO
$7.99B
$603K 0.09%
5,021
+99
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$582K 0.09%
+11,777
FICO icon
109
Fair Isaac
FICO
$42.8B
$573K 0.08%
383
+4
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.8B
$553K 0.08%
4,582
ORCL icon
111
Oracle
ORCL
$576B
$535K 0.08%
+1,904
CLS icon
112
Celestica
CLS
$39.6B
$517K 0.08%
2,102
+22
MSTR icon
113
Strategy Inc
MSTR
$50.9B
$507K 0.07%
1,574
-81
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$716M
$495K 0.07%
12,337
JSI icon
115
Janus Henderson Securitized Income ETF
JSI
$1.32B
$494K 0.07%
9,455
+3,405
CPRT icon
116
Copart
CPRT
$37.7B
$485K 0.07%
10,785
+245
QUIZ
117
Zacks Quality International ETF
QUIZ
$44.3M
$483K 0.07%
+19,154
WMT icon
118
Walmart
WMT
$881B
$483K 0.07%
4,686
-165
SMIZ icon
119
Zacks Small/Mid Cap ETF
SMIZ
$160M
$455K 0.07%
12,193
+49
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$454K 0.07%
6,992
-1,029
XBIL icon
121
US Treasury 6 Month Bill ETF
XBIL
$758M
$452K 0.07%
8,999
-1,588
VFLO icon
122
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$451K 0.07%
12,017
-1,733
NFLX icon
123
Netflix
NFLX
$456B
$446K 0.07%
3,720
-120
CPAY icon
124
Corpay
CPAY
$20.7B
$445K 0.07%
1,544
+26
COR icon
125
Cencora
COR
$71.6B
$429K 0.06%
1,374
-403
3 4
5
6 7