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
126
$349K 0.08%
13,709
-2,217
127
$349K 0.08%
+1,760
128
$349K 0.08%
1,099
+99
129
$346K 0.08%
+6,656
130
$336K 0.08%
+3,960
131
$330K 0.08%
2,426
-983
132
$330K 0.08%
+432
133
$308K 0.07%
+2,767
134
$305K 0.07%
+632
135
$305K 0.07%
1,329
+7
136
$294K 0.07%
+697
137
$293K 0.07%
6,151
+151
138
$291K 0.07%
11,735
139
$285K 0.07%
2,000
140
$281K 0.07%
3,000
141
$278K 0.07%
11,530
+330
142
$278K 0.07%
+916
143
$277K 0.07%
+741
144
$274K 0.06%
+2,885
145
$269K 0.06%
+3,928
146
$259K 0.06%
+1,793
147
$257K 0.06%
+2,942
148
$256K 0.06%
+1,185
149
$253K 0.06%
+2,523
150
$251K 0.06%
4,616
4 5
6
7 8