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
101
$538K 0.1%
+1,450
102
$521K 0.1%
10,379
+2,155
103
$498K 0.09%
1,428
+522
104
$497K 0.09%
3,850
+1,326
105
$474K 0.09%
4,927
-1,562
106
$472K 0.09%
+10,510
107
$469K 0.09%
9,131
-5,959
108
$455K 0.09%
1,578
+349
109
$441K 0.08%
1,586
+201
110
$427K 0.08%
11,972
-67,926
111
$425K 0.08%
4,582
-100
112
$421K 0.08%
4,799
-286
113
$419K 0.08%
8,266
-10,713
114
$388K 0.07%
1,372
+44
115
$378K 0.07%
12,462
-1,949
116
$370K 0.07%
+12,616
117
$368K 0.07%
8,023
-58
118
$365K 0.07%
2,141
+61
119
$357K 0.07%
2,315
+800
120
$355K 0.07%
+3,810
121
$354K 0.07%
4,679
+651
122
$340K 0.06%
+5,479
123
$338K 0.06%
+8,720
124
$332K 0.06%
1,743
-200
125
$331K 0.06%
2,962
+1,077
3 4
5
6 7