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
76
$756K 0.18%
76,067
-47
77
$743K 0.18%
3,200
78
$738K 0.17%
26,120
+5,622
79
$723K 0.17%
2,399
+853
80
$715K 0.17%
1,498
+529
81
$679K 0.16%
+1,519
82
$656K 0.15%
3,920
+1,177
83
$654K 0.15%
1,917
+421
84
$651K 0.15%
9,694
+1,501
85
$649K 0.15%
14,556
+316
86
$636K 0.15%
3,123
+113
87
$612K 0.14%
2,576
+643
88
$602K 0.14%
+6,000
89
$589K 0.14%
12,413
+40
90
$583K 0.14%
1,669
+69
91
$547K 0.13%
1,945
+584
92
$545K 0.13%
2,517
+1,509
93
$527K 0.12%
29,379
94
$522K 0.12%
+11,280
95
$520K 0.12%
673
96
$514K 0.12%
3,175
+1,195
97
$506K 0.12%
3,295
+1,920
98
$500K 0.12%
+4,685
99
$499K 0.12%
+10,950
100
$488K 0.12%
21,867
+449
2 3
4
5 6