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
$480M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.12M
3
+$3.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.11M

Top Sells

1
+$7.42M
2
+$3.06M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 1.79%
3 Healthcare 1.62%
4 Financials 1.47%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 17.89%
145,779
-12,596
2
$30.4M 6.34%
1,091,357
-103,239
3
$29.4M 6.12%
50,111
+4,982
4
$26.3M 5.48%
271,488
+49,814
5
$21M 4.37%
371,205
-54,158
6
$20.3M 4.23%
268,631
+38,408
7
$19.3M 4.01%
180,724
+23,827
8
$11.8M 2.45%
127,326
-17,486
9
$10.8M 2.25%
122,145
+15,556
10
$9.98M 2.08%
84,911
+35,088
11
$7.84M 1.63%
154,644
-24,375
12
$7.37M 1.54%
143,843
+62,821
13
$7.04M 1.47%
105,918
+46,795
14
$6.94M 1.45%
150,101
+73,988
15
$6.53M 1.36%
103,115
-5,628
16
$5.91M 1.23%
23,597
+2,093
17
$5.86M 1.22%
76,529
-2,632
18
$5.43M 1.13%
12,891
+1,026
19
$5.32M 1.11%
57,192
+19,706
20
$5.19M 1.08%
161,601
+24,628
21
$5.05M 1.05%
37,629
+3,428
22
$5.02M 1.05%
87,550
-1,271
23
$4.89M 1.02%
22,124
+4,826
24
$4.82M 1%
169,099
-38,397
25
$4.76M 0.99%
137,102
-36,627
1
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