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UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
176
Acadia Pharmaceuticals
ACAD
$4.47B
$245K 0.05%
11,000
– –
KLAC icon
177
KLA
KLAC
$287B
$240K 0.05%
+1,630
New +$238K
ALL icon
178
Allstate
ALL
$61.6B
$236K 0.05%
1,134
+2
+0.2% +$410
DDOG icon
179
Datadog
DDOG
$94B
$236K 0.05%
2,000
– –
BAC icon
180
Bank of America
BAC
$432B
$233K 0.05%
4,782
-25
-0.5% -$1.29K
PB icon
181
Prosperity Bancshares
PB
$8.95B
$231K 0.05%
3,411
– –
DDS icon
182
Dillards
DDS
$8.49B
$229K 0.05%
400
– –
HAL icon
183
Halliburton
HAL
$29.2B
$226K 0.05%
+5,801
New +$201K
LMT icon
184
Lockheed Martin
LMT
$119B
$226K 0.05%
+373
New +$230K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$226K 0.05%
2,481
-56,371
-96% -$5.4M
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$222K 0.05%
734
– –
TT icon
187
Trane Technologies
TT
$105B
$218K 0.05%
524
-164
-24% -$69.6K
SPGP icon
188
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$218K 0.05%
2,021
-48
-2% -$5.46K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.05%
+3,028
New +$225K
TDVI icon
190
FT Vest Technology Dividend Target Income ETF
TDVI
$477M
$210K 0.04%
+7,915
New +$220K
VLO icon
191
Valero Energy
VLO
$89.8B
$205K 0.04%
+831
New +$171K
SPGI icon
192
S&P Global
SPGI
$134B
$204K 0.04%
480
+19
+4% +$8.82K
FJAN icon
193
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$202K 0.04%
+4,004
New +$207K
KRP icon
194
Kimbell Royalty Partners
KRP
$1.46B
$175K 0.04%
12,103
+112
+0.9% +$1.53K
F icon
195
Ford
F
$56.3B
$170K 0.04%
14,705
-222
-1% -$2.92K
IIM icon
196
Invesco Value Municipal Income Trust
IIM
$603M
$169K 0.04%
+13,873
New +$175K
MMU
197
Western Asset Managed Municipals Fund
MMU
$568M
$155K 0.03%
+15,032
New +$158K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$127K 0.03%
+10,365
New +$131K
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$110K 0.02%
+10,000
New +$121K
CRWU
200
T-REX 2X Long CRWV Daily Target ETF
CRWU
$29.3M
$83.1K 0.02%
18,750
+7,750
+70% +$51.1K
5 6 7
8
9

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