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
126
$240K 0.05%
1,989
+170
127
$239K 0.05%
8,721
-2,176
128
$231K 0.05%
+2,316
129
$228K 0.05%
+6,860
130
$226K 0.05%
+701
131
$220K 0.05%
+4,800
132
$215K 0.04%
+817
133
$212K 0.04%
+2,384
134
$211K 0.04%
992
+75
135
$209K 0.04%
+498
136
$207K 0.04%
2,591
137
$207K 0.04%
+620
138
$207K 0.04%
1,421
139
$205K 0.04%
+1,171
140
$202K 0.04%
557
+6
141
$6.71K ﹤0.01%
1,597
142
– –
-27,950
143
– –
-3,427
144
– –
-978
145
– –
-2,561
146
– –
-741
147
– –
-4,830
148
– –
-27,561
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6