UWP

Uniting Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.32M
3
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

1
+$31.4M
2
+$13.8M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEG icon
151
US Energy Corp
USEG
$43.5M
$41.6K 0.01%
45,000
HUMA icon
152
Humacyte
HUMA
$216M
$16K ﹤0.01%
16,609
OCGN icon
153
Ocugen
OCGN
$635M
$13.5K ﹤0.01%
10,000
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.51B
– –
-10,215
PSFF icon
155
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
– –
-166,585
ROCK icon
156
Gibraltar Industries
ROCK
$1.34B
– –
-4,000
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
– –
-71,591
SHAK icon
158
Shake Shack
SHAK
$3.86B
– –
-3,000
SHOP icon
159
Shopify
SHOP
$156B
– –
-2,517
SNOV icon
160
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-275,226
ACIO icon
161
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
– –
-722,649
ADME icon
162
Aptus Behavioral Momentum ETF
ADME
$243M
– –
-106,645
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-2,523
BFK
164
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-17,940
BLDR icon
165
Builders FirstSource
BLDR
$11.5B
– –
-2,000
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
– –
-362,966
CDNS icon
167
Cadence Design Systems
CDNS
$82.7B
– –
-575
CORZW icon
168
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
– –
-12,013
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
– –
-14,556
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
– –
-42,684
DMAR icon
171
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-23,147
DRSK icon
172
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-479,114
EIM
173
Eaton Vance Municipal Bond Fund
EIM
$516M
– –
-76,067
ETN icon
174
Eaton
ETN
$146B
– –
-741
FJAN icon
175
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
– –
-4,404
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