UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+5.28%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
31
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.01M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$3.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.02M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.74M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 2.01% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.37% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.4M | 20.91% | 158,375 -9,746 | -6% | -$5.62M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.1M | 7.12% | 298,649 -35,885 | -11% | -$3.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 5.93% | 45,129 +9,490 | +27% | +$5.44M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.6M | 5.63% | 425,363 -86,813 | -17% | -$5.02M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 5.14% | 221,674 +56,030 | +34% | +$5.67M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 4.41% | 230,223 +53,877 | +31% | +$4.51M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 3.9% | 156,897 +35,404 | +29% | +$3.85M |
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $13.1M | 2.99% | 144,812 -19,093 | -12% | -$1.72M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.39M | 2.15% | 106,589 +25,117 | +31% | +$2.21M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.11M | 2.09% | 179,019 -31,423 | -15% | -$1.6M |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $7.04M | 1.61% | 108,743 -13,147 | -11% | -$852K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.25M | 1.43% | 79,161 -1 | -0% | -$79 |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $5.96M | 1.36% | 49,823 +18,005 | +57% | +$2.15M |
|
|
XDJL
14
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $5.89M | 1.35% | 173,729 -16,306 | -9% | -$553K |
|
|
XDJA
15
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $5.78M | 1.32% | 207,496 -16,243 | -7% | -$453K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.26M | 1.2% | 88,821 -1,591 | -2% | -$94.3K |
|
17
Microsoft
MSFT
$3.77T
| $5.11M | 1.17% | 11,865 +1,271 | +12% | +$547K |
|
18
Apple
AAPL
$3.45T
| $5.01M | 1.15% | 21,504 +1,951 | +10% | +$455K |
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.42M | 1.01% | 136,973 +48,564 | +55% | +$1.57M |
|
|
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.32M | 0.99% | 239,318 -143,046 | -37% | -$2.58M |
|
21
NVIDIA
NVDA
$4.24T
| $4.15M | 0.95% | 34,201 +4,550 | +15% | +$553K |
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.01M | 0.92% | +81,022 | New | +$4.01M |
|
|
ABFL
23
Abacus FCF Leaders ETF
ABFL
$733M
| $3.85M | 0.88% | +59,123 | New | +$3.85M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 0.87% | 17,298 +4,317 | +33% | +$954K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $3.82M | 0.87% | 37,486 +495 | +1% | +$50.4K |
|