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
176
$216K 0.05%
3,974
-190
177
$210K 0.05%
+308
178
$209K 0.05%
+1,255
179
$209K 0.05%
8,311
-110,447
180
$203K 0.05%
+1,773
181
$202K 0.05%
+575
182
$195K 0.05%
+2,800
183
$181K 0.04%
17,940
-4,780
184
$179K 0.04%
14,927
185
$172K 0.04%
13,686
+2,333
186
$160K 0.04%
+11,876
187
$154K 0.04%
14,835
+3,325
188
$150K 0.04%
10,000
189
$140K 0.03%
12,013
190
$129K 0.03%
10,215
+77
191
$111K 0.03%
+2,226
192
$67.4K 0.02%
20,000
193
$63.7K 0.02%
10,000
194
$53.1K 0.01%
+45,000
195
$50.8K 0.01%
+21,066
196
$28.9K 0.01%
16,609
-22,675
197
$24.4K 0.01%
+1,325
198
$16.3K ﹤0.01%
+10,000
199
$915 ﹤0.01%
+11,735
200
– –
-8,000
5 6 7
8
9