UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-1.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.49M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$3.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$3.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| – | – |
-17,525
| Closed | -$1.4M |
|
127
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| – | – |
-103,572
| Closed | -$5.74M |
|
128
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-10,953
| Closed | -$653K |
|