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UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$5.21M 1.11%
178,752
+36,819
+26% +$1.14M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.14M 1.09%
289,600
+15,370
+6% +$280K
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$780M
$4.73M 1.01%
+121,769
New +$4.79M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.48M 0.95%
84,602
+9,436
+13% +$517K
WCMI
30
First Trust WCM International Equity ETF
WCMI
$1.64B
$4.47M 0.95%
+266,264
New +$4.7M
MSFT icon
31
Microsoft
MSFT
$2.96T
$4.37M 0.93%
11,818
-2,429
-17% -$1.02M
JUCY icon
32
Aptus Enhanced Yield ETF
JUCY
$318M
$4.23M 0.9%
+189,543
New +$4.21M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.05B
$3.78M 0.81%
+74,667
New +$3.84M
IAU icon
34
iShares Gold Trust
IAU
$62.2B
$3.76M 0.8%
42,615
+481
+1% +$44.1K
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$3.36M 0.72%
+202,387
New +$3.37M
AMZN icon
36
Amazon
AMZN
$2.75T
$3.32M 0.71%
15,958
+1,060
+7% +$233K
JHPI icon
37
John Hancock Preferred Income ETF
JHPI
$213M
$3.15M 0.67%
+139,414
New +$3.21M
DBEM icon
38
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.7M
$3.06M 0.65%
+89,760
New +$3.11M
PLTR icon
39
Palantir
PLTR
$317B
$2.92M 0.62%
19,993
+3,415
+21% +$522K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$2.92M 0.62%
+53,283
New +$3.05M
KO icon
41
Coca-Cola
KO
$363B
$2.67M 0.57%
34,858
-104
-0.3% -$7.86K
APLD icon
42
Applied Digital
APLD
$7.7B
$2.55M 0.54%
107,204
+250
+0.2% +$7.83K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.43B
$2.52M 0.54%
26,000
+5,000
+24% +$565K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$987B
$2.5M 0.53%
4,190
+397
+10% +$248K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.05M 0.44%
16,507
+23
+0.1% +$2.92K
MU icon
46
Micron Technology
MU
$967B
$2.05M 0.44%
6,053
-5
-0.1% -$1.96K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.9M 0.4%
+17,154
New +$1.89M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.77M 0.38%
+33,971
New +$1.79M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.54T
$1.69M 0.36%
5,884
-296
-5% -$93K
TSLA icon
50
Tesla
TSLA
$1.48T
$1.62M 0.35%
4,365
+518
+13% +$213K
1
2
3 4 5

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