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
151
$251K 0.06%
+4,000
152
$250K 0.06%
7,998
-162
153
$248K 0.06%
1,517
+1
154
$247K 0.06%
+715
155
$247K 0.06%
+5,337
156
$246K 0.06%
+400
157
$245K 0.06%
5,000
158
$244K 0.06%
+1,194
159
$243K 0.06%
+4,052
160
$243K 0.06%
+2,000
161
$237K 0.06%
8,000
162
$235K 0.06%
11,000
163
$235K 0.06%
+2,066
164
$234K 0.06%
+1,666
165
$233K 0.06%
13,580
+1,013
166
$232K 0.05%
+4,488
167
$231K 0.05%
+250
168
$231K 0.05%
+11,940
169
$228K 0.05%
+2,380
170
$228K 0.05%
3,411
171
$226K 0.05%
+960
172
$224K 0.05%
+3,534
173
$223K 0.05%
+678
174
$221K 0.05%
+4,404
175
$219K 0.05%
+734
5 6
7
8 9