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
$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
126
$330K 0.06%
+6,556
127
$329K 0.06%
1,274
+54
128
$314K 0.06%
+1,485
129
$308K 0.06%
+523
130
$308K 0.06%
10,190
+3,330
131
$294K 0.06%
65,258
132
$284K 0.05%
+4,518
133
$282K 0.05%
807
-75
134
$278K 0.05%
1,138
+146
135
$274K 0.05%
+1,183
136
$269K 0.05%
812
+314
137
$269K 0.05%
+1,179
138
$268K 0.05%
+1,181
139
$265K 0.05%
18,366
-2
140
$265K 0.05%
2,177
+188
141
$248K 0.05%
+3,426
142
$239K 0.05%
2,299
143
$230K 0.04%
2,331
-100
144
$227K 0.04%
+4,202
145
$226K 0.04%
830
+13
146
$224K 0.04%
+6,056
147
$222K 0.04%
7,159
-1,562
148
$219K 0.04%
+1,840
149
$218K 0.04%
+519
150
$218K 0.04%
1,421
3 4 5
6
7