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
$424M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$11.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.95M

Top Sells

1
+$14M
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
+$2.44M

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
26
$4.97M 1.17%
+272,427
27
$4.41M 1.04%
+138,161
28
$4.26M 1.01%
+108,956
29
$3.37M 0.8%
151,344
+33,029
30
$3.33M 0.78%
+25,000
31
$3.24M 0.76%
14,749
+5,759
32
$3.05M 0.72%
41,903
+2,657
33
$2.96M 0.7%
16,245
-1,726
34
$2.73M 0.65%
+53,911
35
$2.69M 0.64%
26,137
+8,244
36
$2.67M 0.63%
+115,213
37
$2.57M 0.61%
+4,184
38
$2.53M 0.6%
110,133
+14,533
39
$2.45M 0.58%
14,356
40
$2.34M 0.55%
21,000
41
$2.34M 0.55%
35,022
+2,406
42
$1.99M 0.47%
+42,684
43
$1.98M 0.47%
+59,994
44
$1.96M 0.46%
+16,493
45
$1.94M 0.46%
10,525
+525
46
$1.79M 0.42%
5,413
+3,893
47
$1.71M 0.4%
11,024
+5,160
48
$1.7M 0.4%
2,310
+1,769
49
$1.66M 0.39%
3,735
+770
50
$1.65M 0.39%
5,853
+1,127
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