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
$480M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.12M
3
+$3.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.11M

Top Sells

1
+$7.42M
2
+$3.06M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 1.79%
3 Healthcare 1.62%
4 Financials 1.47%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.08%
8,907
+30
102
$383K 0.08%
+1,885
103
$371K 0.08%
1,943
+200
104
$361K 0.08%
2,524
+1,022
105
$358K 0.07%
3,509
+1,424
106
$356K 0.07%
+1,229
107
$349K 0.07%
2,080
-3
108
$340K 0.07%
3,724
+1,217
109
$336K 0.07%
5,858
+1,788
110
$323K 0.07%
+7,734
111
$322K 0.07%
1,220
112
$320K 0.07%
2,209
+610
113
$318K 0.07%
1,328
-256
114
$311K 0.06%
1,385
+92
115
$307K 0.06%
+906
116
$303K 0.06%
18,368
117
$300K 0.06%
882
+256
118
$294K 0.06%
2,926
119
$283K 0.06%
+4,028
120
$271K 0.06%
2,431
-198
121
$270K 0.06%
2,299
122
$268K 0.06%
+5,145
123
$257K 0.05%
+1,515
124
$254K 0.05%
+2,558
125
$246K 0.05%
8,877
2 3 4
5
6