UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.13M
3
+$3.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.4M

Top Sells

1
+$5.74M
2
+$5.53M
3
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$88.1M 44.15%
1,003,471
-14,280
RSPU icon
2
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$9.32M 4.67%
133,839
-656
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$6.49M 3.25%
+167,871
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$6.49B
$6.41M 3.21%
55,024
-349
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.77M 2.89%
53,225
+1,545
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$5.48M 2.74%
69,958
-74
MSFT icon
7
Microsoft
MSFT
$3.82T
$5.33M 2.67%
14,200
-309
XOM icon
8
Exxon Mobil
XOM
$479B
$5.28M 2.65%
44,399
-359
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$3.13M 1.57%
+74,286
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$90M
$3.1M 1.56%
+134,059
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$243M
$3.08M 1.54%
+69,342
ACN icon
12
Accenture
ACN
$148B
$3.01M 1.51%
9,649
-2,000
AAPL icon
13
Apple
AAPL
$3.74T
$2.99M 1.5%
13,449
-253
VRIG icon
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.85M 1.43%
113,689
-2,784
KO icon
15
Coca-Cola
KO
$295B
$2.37M 1.19%
33,116
BX icon
16
Blackstone
BX
$122B
$1.98M 0.99%
14,156
+8,067
AMZN icon
17
Amazon
AMZN
$2.27T
$1.62M 0.81%
8,518
+47
NOW icon
18
ServiceNow
NOW
$188B
$1.59M 0.8%
2,000
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.8B
$1.56M 0.78%
33,923
+6,396
PLTR icon
20
Palantir
PLTR
$423B
$1.51M 0.76%
17,871
-7,650
IAU icon
21
iShares Gold Trust
IAU
$64.3B
$1.4M 0.7%
+23,723
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.67%
2,518
+21
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.33M 0.67%
13,022
+8,215
HES
24
DELISTED
Hess
HES
$1.28M 0.64%
8,000
+250
IBM icon
25
IBM
IBM
$262B
$1.17M 0.59%
4,724
-5
1
2 3 4 5