UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$5.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.96M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.63M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.56M
4
ACN icon
Accenture
ACN
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$817B
$95.6M 36.95%
977,290
-26,181
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$17.2M 6.66%
415,923
+248,052
GDEC icon
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$9.94M 3.84%
+282,697
NVDA icon
4
NVIDIA
NVDA
$4.63T
$8.63M 3.34%
54,604
+1,379
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$6.43B
$7.89M 3.05%
55,717
+693
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$6.6M 2.55%
70,290
+332
MSFT icon
7
Microsoft
MSFT
$3.79T
$5.84M 2.26%
11,732
-2,468
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.38B
$5.32M 2.06%
+185,083
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.1B
$5.04M 1.95%
96,810
+62,887
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$5.03M 1.95%
70,744
-63,095
GFEB icon
11
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$4.96M 1.92%
+127,308
XOM icon
12
Exxon Mobil
XOM
$503B
$4.84M 1.87%
44,912
+513
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$243M
$4.11M 1.59%
85,173
+15,831
UPSD
14
Aptus Large Cap Upside ETF
UPSD
$90.8M
$4.08M 1.58%
165,115
+31,056
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$3.85M 1.49%
56,648
+53,424
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.97M 1.15%
118,758
+5,069
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$217M
$2.63M 1.02%
+118,315
AAPL icon
18
Apple
AAPL
$4.03T
$2.62M 1.01%
12,747
-702
PLTR icon
19
Palantir
PLTR
$415B
$2.45M 0.95%
17,971
+100
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$2.45M 0.95%
39,246
+15,523
KO icon
21
Coca-Cola
KO
$306B
$2.31M 0.89%
32,616
-500
BX icon
22
Blackstone
BX
$109B
$2.15M 0.83%
14,356
+200
NOW icon
23
ServiceNow
NOW
$176B
$2.06M 0.8%
2,000
AMZN icon
24
Amazon
AMZN
$2.51T
$1.97M 0.76%
8,990
+472
UPRO icon
25
ProShares UltraPro S&P 500
UPRO
$4.65B
$1.92M 0.74%
21,000
+15,000
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