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
$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
$49.4M
$41.6K 0.01%
45,000
HUMA icon
152
Humacyte
HUMA
$235M
$16K ﹤0.01%
16,609
OCGN icon
153
Ocugen
OCGN
$511M
$13.5K ﹤0.01%
10,000
ACIO icon
154
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
– –
-722,649
ADME icon
155
Aptus Behavioral Momentum ETF
ADME
$271M
– –
-106,645
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,523
BFK
157
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-17,940
BLDR icon
158
Builders FirstSource
BLDR
$8.33B
– –
-2,000
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
– –
-362,966
CDNS icon
160
Cadence Design Systems
CDNS
$100B
– –
-575
CORZW icon
161
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.6B
– –
-12,013
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
– –
-14,556
DJUL icon
163
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
– –
-42,684
DMAR icon
164
FT Vest US Equity Deep Buffer ETF March
DMAR
$417M
– –
-23,147
DRSK icon
165
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-479,114
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$513M
– –
-76,067
ETN icon
167
Eaton
ETN
$156B
– –
-741
FJAN icon
168
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
– –
-4,404
FLMI icon
169
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
– –
-42,337
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-53,911
FSIG icon
171
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-333,181
FSMB icon
172
First Trust Short Duration Managed Municipal ETF
FSMB
$601M
– –
-17,626
FTF
173
Franklin Limited Duration Income Trust
FTF
$238M
– –
-10,000
FUMB icon
174
First Trust Ultra Short Duration Municipal ETF
FUMB
$229M
– –
-41,431
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-131,037
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