UW

Unique Wealth Portfolio holdings

AUM $619M
This Quarter Return
-2.04%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$64.2M
Cap. Flow %
12.13%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$20.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
PTNQ icon
151
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$216K 0.04%
+3,041
New +$216K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$215K 0.04%
2,591
– –
CAT icon
153
Caterpillar
CAT
$196B
– –
-557
Closed -$202K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-7,734
Closed -$323K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-42,259
Closed -$2.34M
FVAL icon
156
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-53,217
Closed -$3.27M
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
– –
-38,980
Closed -$2.42M
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-18,233
Closed -$677K
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.5B
– –
-620
Closed -$207K
IXC icon
160
iShares Global Energy ETF
IXC
$1.86B
– –
-26,588
Closed -$1.02M
IYE icon
161
iShares US Energy ETF
IYE
$1.2B
– –
-11,145
Closed -$508K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,926
Closed -$294K
MRK icon
163
Merck
MRK
$214B
– –
-2,558
Closed -$254K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-6,925
Closed -$1.43M
PLTR icon
165
Palantir
PLTR
$373B
– –
-6,483
Closed -$490K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,171
Closed -$205K
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-4,800
Closed -$220K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-8,877
Closed -$246K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,384
Closed -$212K
ZKIN icon
170
ZK International Group
ZKIN
$10.2M
– –
-11,180
Closed -$6.71K
ABLG
171
Abacus FCF International Leaders ETF
ABLG
$32M
– –
-67,728
Closed -$1.94M
XDJA
172
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-169,099
Closed -$4.82M
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