UW

Unique Wealth Portfolio holdings

AUM $619M
This Quarter Return
+8.64%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$21.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
57
Reduced
12
Closed
3

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$5.13M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.98M
3
XDOC icon
Innovator US Equity Accelerated ETF October
XDOC
$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.64M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.51M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.55M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.41M
5
TSCO icon
Tractor Supply
TSCO
$488K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.06%
3 Consumer Discretionary 1.44%
4 Financials 1.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$88.1M 24.89% 167,661 +3,699 +2% +$1.94M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.2M 8.82% 337,018 +16,655 +5% +$1.54M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$31.2M 8.82% 537,666 +19,327 +4% +$1.12M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 4.86% 32,930 -820 -2% -$429K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.2M 4.28% 154,903 +337 +0.2% +$33K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.16B
$13.1M 3.71% 169,434 +2,977 +2% +$231K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$12.9M 3.63% 161,049 +12,060 +8% +$963K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 3.56% 117,204 +1,424 +1% +$153K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.19M 2.6% 181,203 -27,859 -13% -$1.41M
SPGM icon
10
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$8.54M 2.41% 143,178 +77 +0.1% +$4.6K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7.32M 2.07% 408,808 -18,927 -4% -$339K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.14M 1.73% 106,035 -95,278 -47% -$5.51M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.06M 1.71% 72,018 +6,493 +10% +$546K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.19M 1.46% 70,602 +3,375 +5% +$248K
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$5.13M 1.45% +101,866 New +$5.13M
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.8M 1.36% 86,310 +1,857 +2% +$103K
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.98M 1.12% +74,069 New +$3.98M
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.83M 1.08% 9,105 +1,655 +22% +$696K
XDJA
19
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$3.8M 1.07% 144,676 +20,721 +17% +$544K
XDOC icon
20
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$3.55M 1% 124,598 +78,820 +172% +$2.25M
XDAP
21
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.3M 0.93% 104,803 +34,198 +48% +$1.08M
AAPL icon
22
Apple
AAPL
$3.45T
$3.09M 0.87% 18,027 +1,016 +6% +$174K
CDC icon
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.02M 0.85% 50,855 -30,566 -38% -$1.82M
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.91M 0.82% 32,350 +2,721 +9% +$245K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.43M 0.69% 78,041 +9,238 +13% +$287K
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