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
101
$276K 0.06%
2,299
102
$253K 0.06%
2,629
-7
103
$249K 0.06%
4,830
+8
104
$246K 0.06%
8,877
-1,857
105
$239K 0.05%
+626
106
$236K 0.05%
1,599
-14
107
$230K 0.05%
2,507
+30
108
$229K 0.05%
+2,591
109
$226K 0.05%
+4,541
110
$225K 0.05%
+1,502
111
$216K 0.05%
18,368
112
$216K 0.05%
+2,085
113
$216K 0.05%
+551
114
$214K 0.05%
+1,819
115
$213K 0.05%
+4,070
116
$213K 0.05%
+1,421
117
$208K 0.05%
741
+88
118
$207K 0.05%
+978
119
$205K 0.05%
+917
120
$24.2K 0.01%
27,950
+11,550
121
$5.75K ﹤0.01%
1,597
122
– –
-3,769
123
– –
-7,841
124
– –
-6,694
1 2 3 4
5