UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M

Top Sells

1
+$14.5M
2
+$9.94M
3
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.58M

Sector Composition

1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$896B
$86.3M 20.36%
836,928
-140,362
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$31.4M 7.41%
722,649
+306,726
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$14.7M 3.48%
218,970
+205,837
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.47B
$13.8M 3.26%
479,114
+294,031
NVDA icon
5
NVIDIA
NVDA
$4.41T
$12.6M 2.98%
67,611
+13,007
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$12.1M 2.86%
+362,966
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8.04M 1.9%
+95,588
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$7.61M 1.8%
+200,141
MSFT icon
9
Microsoft
MSFT
$3.64T
$7.54M 1.78%
14,565
+2,833
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$7.05M 1.66%
+52,117
SNOV icon
11
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$6.8M 1.61%
+275,226
GDX icon
12
VanEck Gold Miners ETF
GDX
$24B
$6.74M 1.59%
88,205
-8,605
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$6.4M 1.51%
+333,181
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$6.46B
$6.08M 1.43%
39,099
-16,618
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.24B
$5.98M 1.41%
118,426
+89,034
AAPL icon
16
Apple
AAPL
$4.23T
$5.92M 1.4%
23,263
+10,516
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.84M 1.38%
+213,940
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$5.7M 1.35%
57,321
-12,969
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$5.49M 1.3%
+21,402
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$5.49M 1.3%
71,591
+847
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$96.5M
$5.48M 1.29%
205,671
+40,556
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$253M
$5.45M 1.29%
106,645
+21,472
XOM icon
23
Exxon Mobil
XOM
$487B
$5.4M 1.27%
47,911
+2,999
GFEB icon
24
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$5.32M 1.25%
131,037
+3,729
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$5.26M 1.24%
+166,585
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