UW
Unique Wealth Portfolio holdings
AUM
$619M
1-Year Return
14.41%
This Quarter Return
+1.03%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$43M
(+9.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
74
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.22M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.06M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$2M |
| 5 |
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% |
