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
$470M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$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
+$6.55M
2
+$5.54M
3
+$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
$3.71B
$245K 0.05%
11,000
KLAC icon
177
KLA
KLAC
$251B
$240K 0.05%
+163
ALL icon
178
Allstate
ALL
$53.1B
$236K 0.05%
1,134
+2
DDOG icon
179
Datadog
DDOG
$88B
$236K 0.05%
2,000
BAC icon
180
Bank of America
BAC
$366B
$233K 0.05%
4,782
-25
PB icon
181
Prosperity Bancshares
PB
$6.95B
$231K 0.05%
3,411
DDS icon
182
Dillards
DDS
$9.22B
$229K 0.05%
400
HAL icon
183
Halliburton
HAL
$32.5B
$226K 0.05%
+5,801
LMT icon
184
Lockheed Martin
LMT
$122B
$226K 0.05%
+373
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$226K 0.05%
2,481
-56,371
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$222K 0.05%
734
TT icon
187
Trane Technologies
TT
$99.8B
$218K 0.05%
524
-164
SPGP icon
188
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$218K 0.05%
2,021
-48
VO icon
189
Vanguard Mid-Cap ETF
VO
$102B
$217K 0.05%
+3,028
TDVI icon
190
FT Vest Technology Dividend Target Income ETF
TDVI
$509M
$210K 0.04%
+7,915
VLO icon
191
Valero Energy
VLO
$72.7B
$205K 0.04%
+831
SPGI icon
192
S&P Global
SPGI
$126B
$204K 0.04%
480
+19
FJAN icon
193
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$202K 0.04%
+4,004
KRP icon
194
Kimbell Royalty Partners
KRP
$1.48B
$175K 0.04%
12,103
+112
F icon
195
Ford
F
$69.5B
$170K 0.04%
14,705
-222
IIM icon
196
Invesco Value Municipal Income Trust
IIM
$588M
$169K 0.04%
+13,873
MMU
197
Western Asset Managed Municipals Fund
MMU
$563M
$155K 0.03%
+15,032
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$127K 0.03%
+10,365
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$110K 0.02%
+10,000
CRWU
200
T-REX 2X Long CRWV Daily Target ETF
CRWU
$42.9M
$83.1K 0.02%
18,750
+7,750
5 6 7
8
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