UW

Unique Wealth Portfolio holdings

AUM $619M
This Quarter Return
+6.46%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
73.9%
Holding
79
New
18
Increased
50
Reduced
6
Closed
3

Top Buys

1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.13M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
$2.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.18M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.84M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.46M
3
SNX icon
TD Synnex
SNX
$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
$211K
5
HD icon
Home Depot
HD
$82.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.7M 26.94% 138,400 +2,098 +2% +$935K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$29.2M 12.76% 610,133 +39,405 +7% +$1.89M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26.8M 11.72% 357,996 +15,686 +5% +$1.18M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.8M 4.28% 177,198 +22,325 +14% +$1.24M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$8.1M 3.54% 75,884 -580 -0.8% -$61.9K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.16B
$7.43M 3.25% 127,835 -25,138 -16% -$1.46M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7.26M 3.17% 408,984 +25,798 +7% +$458K
SPGM icon
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$6.53M 2.85% 124,698 +4,746 +4% +$248K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$6.19M 2.7% 107,452 -153,496 -59% -$8.84M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.16M 2.69% 62,841 +4,593 +8% +$450K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.73M 2.5% 14,079 -74 -0.5% -$30.1K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.53M 1.98% 68,239 +1,674 +3% +$111K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.47M 1.95% 86,784 +2,566 +3% +$132K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 1.85% 9,564 +1,559 +19% +$691K
XDAP
15
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.13M 1.37% +109,085 New +$3.13M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$2.88M 1.26% 28,604 +1,710 +6% +$172K
XDJA
17
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$2.6M 1.13% +112,410 New +$2.6M
AAPL icon
18
Apple
AAPL
$3.45T
$2.56M 1.12% 13,189 +48 +0.4% +$9.31K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.12M 0.93% 42,250 +1,763 +4% +$88.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.47M 0.64% 4,331 +428 +11% +$146K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.36M 0.6% 18,669 +1,017 +6% +$74.3K
WM icon
22
Waste Management
WM
$91.2B
$1.08M 0.47% 6,254 +1,642 +36% +$285K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.07M 0.47% +21,444 New +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$986K 0.43% 5,956 +132 +2% +$21.9K
XDOC icon
25
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$982K 0.43% +40,043 New +$982K
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