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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
+12.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$59M
(+30%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$9.75M |
| 2 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$9.47M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.12M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$4.74M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$3.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$4.42M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.13M |
| 3 |
Walmart Inc
WMT
|
+$2.49M |
| 4 |
Accenture
ACN
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$896B
| $95.6M | 36.95% |
977,290
-26,181
| -3% | -$2.49M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $17.2M | 6.66% |
415,923
+248,052
| +148% | +$9.75M |
|
|
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
| $9.94M | 3.84% |
+282,697
| New | +$9.47M |
|
4
NVIDIA
NVDA
$5.15T
| $8.63M | 3.34% |
54,604
+1,379
| +3% | +$174K |
|
5
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $7.89M | 3.05% |
55,717
+693
| +1% | +$87.8K |
|
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $6.6M | 2.55% |
70,290
+332
| +0.5% | +$28K |
|
|
7
Microsoft
MSFT
$2.94T
| $5.84M | 2.26% |
11,732
-2,468
| -17% | -$1.07M |
|
|
8
Aptus Defined Risk ETF
DRSK
$1.52B
| $5.32M | 2.06% |
+185,083
| New | +$5.12M |
|
9
VanEck Gold Miners ETF
GDX
$22.6B
| $5.04M | 1.95% |
96,810
+62,887
| +185% | +$3.12M |
|
|
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
| $5.03M | 1.95% |
70,744
-63,095
| -47% | -$4.42M |
|
|
11
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $4.96M | 1.92% |
+127,308
| New | +$4.74M |
|
12
ExxonMobil
XOM
$599B
| $4.84M | 1.87% |
44,912
+513
| +1% | +$54.8K |
|
13
Aptus Behavioral Momentum ETF
ADME
$292M
| $4.11M | 1.59% |
85,173
+15,831
| +23% | +$715K |
|
|
UPSD
14
Aptus Large Cap Upside ETF
UPSD
$114M
| $4.08M | 1.58% |
165,115
+31,056
| +23% | +$712K |
|
|
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
| $3.85M | 1.49% |
56,648
+53,424
| +1,657% | +$3.41M |
|
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.97M | 1.15% |
118,758
+5,069
| +4% | +$127K |
|
17
Aptus Enhanced Yield ETF
JUCY
$318M
| $2.63M | 1.02% |
+118,315
| New | +$2.66M |
|
18
Apple
AAPL
$4.81T
| $2.62M | 1.01% |
12,747
-702
| -5% | -$142K |
|
19
Palantir
PLTR
$321B
| $2.45M | 0.95% |
17,971
+100
| +0.6% | +$11.7K |
|
20
iShares Gold Trust
IAU
$63B
| $2.45M | 0.95% |
39,246
+15,523
| +65% | +$962K |
|
21
Coca-Cola
KO
$355B
| $2.31M | 0.89% |
32,616
-500
| -2% | -$35.6K |
|
22
Blackstone
BX
$155B
| $2.15M | 0.83% |
14,356
+200
| +1% | +$27.5K |
|
23
ServiceNow
NOW
$108B
| $2.06M | 0.8% |
10,000
| – | – |
|
24
Amazon
AMZN
$2.74T
| $1.97M | 0.76% |
8,990
+472
| +6% | +$93.4K |
|
25
ProShares UltraPro S&P 500
UPRO
$5.46B
| $1.92M | 0.74% |
21,000
+15,000
| +250% | +$1.11M |
|
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