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
51
$1.62M 0.38%
5,144
+1,854
52
$1.59M 0.38%
2,804
+672
53
$1.54M 0.36%
+6,330
54
$1.45M 0.34%
28,000
55
$1.35M 0.32%
5,491
+342
56
$1.29M 0.3%
+3,523
57
$1.23M 0.29%
+8,926
58
$1.14M 0.27%
6,606
59
$1.13M 0.27%
6,975
+971
60
$1.09M 0.26%
3,878
+2,978
61
$1.08M 0.25%
8,300
62
$1.07M 0.25%
2,126
-892
63
$1.05M 0.25%
+42,337
64
$1.04M 0.24%
2,560
+1,620
65
$1.01M 0.24%
6,034
+342
66
$944K 0.22%
+23,147
67
$938K 0.22%
+5,056
68
$907K 0.21%
1,850
69
$879K 0.21%
2,575
+1,805
70
$876K 0.21%
+6,913
71
$834K 0.2%
3,425
-500
72
$833K 0.2%
+41,431
73
$827K 0.2%
10,959
+575
74
$801K 0.19%
69,930
-898
75
$761K 0.18%
11,660
+8,228
1 2
3
4 5