UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.15M
3
+$1.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Top Sells

1
+$1.39M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
1
$92M 24.1%
168,121
+460
2
$33.7M 8.84%
1,338,136
-9,936
3
$27.9M 7.31%
512,176
-25,490
4
$19.4M 5.08%
35,639
+2,709
5
$16.1M 4.21%
165,644
+10,741
6
$13.8M 3.62%
176,346
+15,297
7
$13.5M 3.55%
163,905
-5,529
8
$12.9M 3.39%
121,493
+4,289
9
$10.7M 2.8%
210,442
+29,239
10
$7.41M 1.94%
121,890
-21,288
11
$6.76M 1.77%
382,364
-26,444
12
$6.61M 1.73%
81,472
+9,454
13
$6.13M 1.6%
190,035
+129,034
14
$6.07M 1.59%
223,739
+79,063
15
$5.92M 1.55%
79,162
+8,560
16
$5.43M 1.42%
95,734
-10,301
17
$5.09M 1.33%
90,412
+4,102
18
$5M 1.31%
99,648
-2,218
19
$4.74M 1.24%
10,594
+1,489
20
$4.12M 1.08%
19,553
+1,526
21
$3.66M 0.96%
29,651
+4,941
22
$3.66M 0.96%
110,812
+6,009
23
$3.65M 0.96%
125,272
+674
24
$3.58M 0.94%
70,893
-3,176
25
$3.58M 0.94%
31,818
+16,912
1
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