UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.13M
3
+$3.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.4M

Top Sells

1
+$5.74M
2
+$5.53M
3
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
101
Seabridge Gold
SA
$2.68B
$142K 0.07%
12,200
IIM icon
102
Invesco Value Municipal Income Trust
IIM
$588M
$128K 0.06%
10,672
-3,115
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$123K 0.06%
10,063
-4,118
NBH
104
Neuberger Berman Municipal Fund
NBH
$305M
$106K 0.05%
10,150
HUMA icon
105
Humacyte
HUMA
$322M
$68.2K 0.03%
39,984
+430
FTF
106
Franklin Limited Duration Income Trust
FTF
$251M
$64.6K 0.03%
10,000
NSPR icon
107
InspireMD
NSPR
$96.8M
$26.9K 0.01%
+10,000
SLI
108
Standard Lithium
SLI
$877M
$26.7K 0.01%
21,000
AMD icon
109
Advanced Micro Devices
AMD
$378B
– –
-1,904
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-27,380
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-11,163
ELF icon
112
e.l.f. Beauty
ELF
$7.77B
– –
-2,100
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-38,325
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-21,951
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-30,624
AIA icon
116
iShares Asia 50 ETF
AIA
$1.13B
– –
-20,513
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-1,746
ILMN icon
118
Illumina
ILMN
$14.7B
– –
-6,000
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$255M
– –
-8,400
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,000
KGC icon
121
Kinross Gold
KGC
$30.6B
– –
-15,000
MRK icon
122
Merck
MRK
$212B
– –
-2,481
NAK
123
Northern Dynasty Minerals
NAK
$1.13B
– –
-14,000
ORCL icon
124
Oracle
ORCL
$830B
– –
-1,361
SNX icon
125
TD Synnex
SNX
$12.5B
– –
-3,514
2 3 4
5
6