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
101
$466K 0.11%
+3,890
102
$466K 0.11%
698
+158
103
$462K 0.11%
10,522
+3,875
104
$454K 0.11%
4,634
+319
105
$452K 0.11%
+735
106
$449K 0.11%
+1,939
107
$424K 0.1%
29,799
108
$424K 0.1%
35,886
109
$423K 0.1%
2,196
+34
110
$420K 0.1%
21,765
-3,659
111
$400K 0.09%
4,000
112
$394K 0.09%
+589
113
$391K 0.09%
4,129
+546
114
$387K 0.09%
19,500
115
$385K 0.09%
+484
116
$385K 0.09%
1,531
+91
117
$385K 0.09%
+22,006
118
$374K 0.09%
2,517
-483
119
$369K 0.09%
+10,707
120
$368K 0.09%
3,891
+333
121
$368K 0.09%
+1,108
122
$357K 0.08%
1,150
+150
123
$355K 0.08%
2,869
+882
124
$354K 0.08%
+17,626
125
$351K 0.08%
+4,812
3 4
5
6 7