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UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$3.31B
$394K 0.08%
22,988
-519
-2% -$9.73K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$393K 0.08%
4,338
+214
+5% +$20K
NFLX icon
128
Netflix
NFLX
$308B
$392K 0.08%
4,078
+188
+5% +$16.6K
GS icon
129
Goldman Sachs
GS
$330B
$392K 0.08%
463
-4
-0.9% -$3.57K
MLN icon
130
VanEck Long Muni ETF
MLN
$691M
$384K 0.08%
+22,006
New +$386K
PFE icon
131
Pfizer
PFE
$143B
$377K 0.08%
13,425
-318
-2% -$8.47K
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$368K 0.08%
3,192
+1,419
+80% +$170K
LOW icon
133
Lowe's Companies
LOW
$120B
$362K 0.08%
1,531
– –
DUK icon
134
Duke Energy
DUK
$97.5B
$360K 0.08%
2,747
-27
-1% -$3.38K
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$352K 0.07%
+17,626
New +$355K
RDVI icon
136
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$345K 0.07%
+13,513
New +$361K
AXP icon
137
American Express
AXP
$247B
$343K 0.07%
1,135
+27
+2% +$9.05K
UBER icon
138
Uber
UBER
$151B
$335K 0.07%
4,651
+4
+0.1% +$308
CRWD icon
139
CrowdStrike
CRWD
$208B
$332K 0.07%
3,400
-4,000
-54% -$424K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$326K 0.07%
3,520
+138
+4% +$13.1K
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$317K 0.07%
12,235
+500
+4% +$12.9K
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$315K 0.07%
+13,722
New +$324K
BGIG icon
143
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$312K 0.07%
+9,367
New +$315K
PEP icon
144
PepsiCo
PEP
$187B
$311K 0.07%
2,002
-161
-7% -$25.1K
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$994M
$311K 0.07%
+6,540
New +$315K
PG icon
146
Procter & Gamble
PG
$346B
$311K 0.07%
2,152
-832
-28% -$126K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.4B
$301K 0.06%
+2,728
New +$302K
EQT icon
148
EQT Corp
EQT
$30.8B
$299K 0.06%
4,697
+81
+2% +$4.75K
AKRE
149
Akre Focus ETF
AKRE
$5.34B
$294K 0.06%
5,554
-885
-14% -$51.4K
APO icon
150
Apollo Global Management
APO
$69.6B
$291K 0.06%
2,611
– –
4 5
6
7 8

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