UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

1
+$6.55M
2
+$5.54M
3
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$923B
$99.7M 21.24%
801,015
-27,340
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$18.4M 3.92%
269,997
+4,589
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$13.8M 2.94%
+329,385
OCTB
4
Aptus October Buffer ETF
OCTB
$41.5M
$12.7M 2.7%
+505,249
JULB
5
Aptus July Buffer ETF
JULB
$36.8M
$12.6M 2.68%
+501,497
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$12.6M 2.68%
+372,152
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.55B
$11.7M 2.48%
+425,551
NVDA icon
8
NVIDIA
NVDA
$5.11T
$11M 2.34%
62,902
-1,407
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.5M 2.25%
+127,441
JANB
10
Aptus January Buffer ETF
JANB
$59.9M
$9.21M 1.96%
+367,003
XOM icon
11
Exxon Mobil
XOM
$602B
$7.71M 1.64%
45,458
-1,954
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.23M 1.54%
183,381
-11,418
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$94.8B
$7.15M 1.52%
233,003
+10,987
CHRW icon
14
C.H. Robinson
CHRW
$21.1B
$7.08M 1.51%
42,485
+14,500
MSTB icon
15
LHA Market State Tactical Beta ETF
MSTB
$197M
$7.01M 1.49%
+182,963
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.38B
$6.79M 1.45%
40,979
+1,243
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$111M
$6.78M 1.44%
265,111
+15,252
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$6.32M 1.35%
+136,154
DLAG
19
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.5M
$5.98M 1.27%
194,261
+13,645
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.3B
$5.9M 1.26%
64,300
-23,120
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.84M 1.24%
76,309
+9,358
SCIO icon
22
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$5.61M 1.19%
+271,911
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$5.59M 1.19%
38,517
-16,960
AAPL icon
24
Apple
AAPL
$4.58T
$5.43M 1.16%
21,382
-2,716
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.77B
$5.36M 1.14%
+107,162
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