UW

Unique Wealth Portfolio holdings

AUM $619M
This Quarter Return
+2.4%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$23.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
64.83%
Holding
94
New
8
Increased
61
Reduced
18
Closed
1

Top Buys

1
XDJL
Innovator US Equity Accelerated ETF July
XDJL
$4.16M
2
NVDA icon
NVIDIA
NVDA
$3.36M
3
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.49M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$584K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$467K
5
SSO icon
ProShares Ultra S&P500
SSO
$457K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.05%
3 Consumer Discretionary 1.48%
4 Communication Services 1.15%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$92M 24.1% 168,121 +460 +0.3% +$252K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.7M 8.84% 334,534 -2,484 -0.7% -$250K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27.9M 7.31% 512,176 -25,490 -5% -$1.39M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.4M 5.08% 35,639 +2,709 +8% +$1.47M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 4.21% 165,644 +10,741 +7% +$1.04M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.8M 3.62% 176,346 +15,297 +9% +$1.2M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$13.5M 3.55% 163,905 -5,529 -3% -$457K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$12.9M 3.39% 121,493 +4,289 +4% +$457K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.7M 2.8% 210,442 +29,239 +16% +$1.49M
SPGM icon
10
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$7.41M 1.94% 121,890 -21,288 -15% -$1.29M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$6.76M 1.77% 382,364 -26,444 -6% -$467K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.61M 1.73% 81,472 +9,454 +13% +$767K
XDJL
13
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$6.13M 1.6% 190,035 +129,034 +212% +$4.16M
XDJA
14
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$6.07M 1.59% 223,739 +79,063 +55% +$2.15M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.92M 1.55% 79,162 +8,560 +12% +$640K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.43M 1.42% 95,734 -10,301 -10% -$584K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.09M 1.33% 90,412 +4,102 +5% +$231K
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$5M 1.31% 99,648 -2,218 -2% -$111K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.74M 1.24% 10,594 +1,489 +16% +$666K
AAPL icon
20
Apple
AAPL
$3.45T
$4.12M 1.08% 19,553 +1,526 +8% +$321K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$3.66M 0.96% 29,651 +27,180 +1,100% +$3.36M
XDAP
22
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.66M 0.96% 110,812 +6,009 +6% +$198K
XDOC icon
23
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$3.65M 0.96% 125,272 +674 +0.5% +$19.6K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.58M 0.94% 70,893 -3,176 -4% -$160K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$3.58M 0.94% 31,818 +16,912 +113% +$1.9M
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