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
$470M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$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
+$6.55M
2
+$5.54M
3
+$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
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$393K 0.08%
4,338
+214
NFLX icon
128
Netflix
NFLX
$362B
$392K 0.08%
4,078
+188
GS icon
129
Goldman Sachs
GS
$303B
$392K 0.08%
463
-4
MLN icon
130
VanEck Long Muni ETF
MLN
$707M
$384K 0.08%
+22,006
PFE icon
131
Pfizer
PFE
$149B
$377K 0.08%
13,425
-318
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$368K 0.08%
3,192
+1,419
LOW icon
133
Lowe's Companies
LOW
$120B
$362K 0.08%
1,531
DUK icon
134
Duke Energy
DUK
$95.7B
$360K 0.08%
2,747
-27
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$352K 0.07%
+17,626
RDVI icon
136
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$345K 0.07%
+13,513
AXP icon
137
American Express
AXP
$216B
$343K 0.07%
1,135
+27
UBER icon
138
Uber
UBER
$143B
$335K 0.07%
4,651
+4
CRWD icon
139
CrowdStrike
CRWD
$186B
$332K 0.07%
850
-1,000
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$326K 0.07%
3,520
+138
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$317K 0.07%
12,235
+500
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$315K 0.07%
+13,722
BGIG icon
143
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$312K 0.07%
+9,367
PEP icon
144
PepsiCo
PEP
$197B
$311K 0.07%
2,002
-161
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$968M
$311K 0.07%
+6,540
PG icon
146
Procter & Gamble
PG
$334B
$311K 0.07%
2,152
-832
TIP icon
147
iShares TIPS Bond ETF
TIP
$15.2B
$301K 0.06%
+2,728
EQT icon
148
EQT Corp
EQT
$34.4B
$299K 0.06%
4,697
+81
AKRE
149
Akre Focus ETF
AKRE
$6.06B
$294K 0.06%
5,554
-885
APO icon
150
Apollo Global Management
APO
$74.2B
$291K 0.06%
2,611
4 5
6
7 8