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
$529M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.42M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.31M

Top Sells

1
+$20.1M
2
+$9.41M
3
+$7.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$4.82M

Sector Composition

1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.8M 11.67%
109,960
-35,819
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$662B
$32.5M 6.14%
58,060
+7,949
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$28.5M 5.39%
288,568
+17,080
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68B
$28.4M 5.37%
347,644
+79,013
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$20.7M 3.92%
196,696
+15,972
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52B
$19.9M 3.77%
795,860
-295,497
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.2B
$13.7M 2.6%
+216,219
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.8B
$13.7M 2.59%
161,368
+39,223
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$13.3M 2.51%
272,546
+128,703
ABFL
10
Abacus FCF Leaders ETF
ABFL
$749M
$12.6M 2.39%
197,889
+91,971
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$4.93B
$12.3M 2.33%
308,038
+157,937
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$10.9M 2.06%
199,386
-171,819
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23B
$9.38M 1.77%
80,587
-4,324
PWRD
14
TCW Transform Systems ETF
PWRD
$705M
$8.75M 1.65%
125,477
+67,711
QQQ icon
15
Invesco QQQ Trust
QQQ
$385B
$8.54M 1.61%
18,220
+15,816
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.58M 1.43%
140,426
+125,099
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.87M 1.3%
116,519
+60,456
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$6.7M 1.27%
189,862
+28,261
IYR icon
19
iShares US Real Estate ETF
IYR
$3.75B
$6.41M 1.21%
66,928
+9,736
SSO icon
20
ProShares Ultra S&P500
SSO
$7.64B
$6.21M 1.17%
75,050
-52,276
MSFT icon
21
Microsoft
MSFT
$3.82T
$5.85M 1.11%
15,588
+2,697
SPGM icon
22
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$5.72M 1.08%
91,558
-11,557
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.5B
$5.51M 1.04%
105,204
+24,955
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$5.43M 1.03%
71,003
-5,526
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.7B
$5.31M 1%
26,617
+4,493
1
2 3 4 5