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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
+7.92%
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
+$143M
Cap. Flow %
33.64%
Top 10 Hldgs %
47.47%
Holding
203
New
87
Increased
68
Reduced
18
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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
WMT icon
Walmart Inc
WMT
+$14M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.94M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$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
WMT icon
1
Walmart Inc
WMT
$915B
$86.3M 20.36%
836,928
-140,362
-14% -$14M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$31.4M 7.41%
722,649
+306,726
+74% +$13M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$14.7M 3.48%
218,970
+205,837
+1,567% +$13.4M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.52B
$13.8M 3.26%
479,114
+294,031
+159% +$8.45M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$12.6M 2.98%
67,611
+13,007
+24% +$2.27M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.1M 2.86%
+362,966
New +$11.8M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.04M 1.9%
+95,588
New +$7.95M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.61M 1.8%
+200,141
New +$7.42M
MSFT icon
9
Microsoft
MSFT
$2.98T
$7.54M 1.78%
14,565
+2,833
+24% +$1.45M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$7.05M 1.66%
+52,117
New +$6.86M
SNOV icon
11
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$6.8M 1.61%
+275,226
New +$6.58M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$6.74M 1.59%
88,205
-8,605
-9% -$518K
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$6.4M 1.51%
+333,181
New +$6.39M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.96B
$6.08M 1.43%
39,099
-16,618
-30% -$2.44M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$5.98M 1.41%
118,426
+89,034
+303% +$4.42M
AAPL icon
16
Apple
AAPL
$4.89T
$5.92M 1.4%
23,263
+10,516
+82% +$2.38M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$5.84M 1.38%
+213,940
New +$5.84M
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$5.7M 1.35%
57,321
-12,969
-18% -$1.26M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5.49M 1.3%
+21,402
New +$5.24M
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$5.49M 1.3%
71,591
+847
+1% +$62.7K
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$115M
$5.48M 1.29%
205,671
+40,556
+25% +$1.03M
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$290M
$5.45M 1.29%
106,645
+21,472
+25% +$1.06M
XOM icon
23
ExxonMobil
XOM
$605B
$5.4M 1.27%
47,911
+2,999
+7% +$333K
GFEB icon
24
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$5.32M 1.25%
131,037
+3,729
+3% +$148K
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$5.26M 1.24%
+166,585
New +$5.17M
1
2 3 4 5

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