UW

Unique Wealth Portfolio holdings

AUM $619M
This Quarter Return
-2.68%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$16.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
70.03%
Holding
86
New
10
Increased
42
Reduced
19
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.39M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.76M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.02M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$769K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$532K
5
ATVI
Activision Blizzard Inc.
ATVI
$360K

Sector Composition

1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.3M 24.77% 138,135 -265 -0.2% -$114K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$28.1M 11.75% 569,190 -40,943 -7% -$2.02M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.3M 9.71% 319,982 -38,014 -11% -$2.76M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.64M 4.03% 180,009 +2,811 +2% +$151K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.61M 4.01% 22,484 +12,920 +135% +$5.52M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.26M 3.45% 80,589 +4,705 +6% +$482K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$8.21M 3.43% 153,894 +26,059 +20% +$1.39M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.57M 3.16% 80,524 +17,683 +28% +$1.66M
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7M 2.92% 417,319 +8,335 +2% +$140K
SPGM icon
10
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$6.71M 2.8% 132,837 +8,139 +7% +$411K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.45M 2.28% 13,879 -200 -1% -$78.5K
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.23M 2.18% 93,682 -13,770 -13% -$769K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.22M 1.76% 66,436 -1,803 -3% -$114K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.11M 1.72% 83,213 -3,571 -4% -$176K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.53M 1.48% 51,283 +44,765 +687% +$3.09M
XDAP
16
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.49M 1.46% 123,638 +14,553 +13% +$411K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$2.7M 1.13% 27,286 -1,318 -5% -$130K
AAPL icon
18
Apple
AAPL
$3.45T
$2.61M 1.09% 15,256 +2,067 +16% +$354K
XDJA
19
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$2.59M 1.08% 112,389 -21 -0% -$484
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.01M 0.84% 29,029 +10,360 +55% +$717K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.93M 0.81% 6,121 +1,790 +41% +$565K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.73M 0.72% +34,438 New +$1.73M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 0.63% 31,180 -11,070 -26% -$532K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.33M 0.55% 26,369 +4,925 +23% +$248K
ACN icon
25
Accenture
ACN
$162B
$1.21M 0.5% 3,933 +1,179 +43% +$362K
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