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
1
$86.3M 20.36%
836,928
-140,362
2
$31.4M 7.41%
722,649
+306,726
3
$14.7M 3.48%
218,970
+205,837
4
$13.8M 3.26%
479,114
+294,031
5
$12.6M 2.98%
67,611
+13,007
6
$12.1M 2.86%
+362,966
7
$8.04M 1.9%
+95,588
8
$7.61M 1.8%
+200,141
9
$7.54M 1.78%
14,565
+2,833
10
$7.05M 1.66%
+52,117
11
$6.8M 1.61%
+275,226
12
$6.74M 1.59%
88,205
-8,605
13
$6.4M 1.51%
+333,181
14
$6.08M 1.43%
39,099
-16,618
15
$5.98M 1.41%
118,426
+89,034
16
$5.92M 1.4%
23,263
+10,516
17
$5.84M 1.38%
+213,940
18
$5.7M 1.35%
57,321
-12,969
19
$5.49M 1.3%
+21,402
20
$5.49M 1.3%
71,591
+847
21
$5.48M 1.29%
205,671
+40,556
22
$5.45M 1.29%
106,645
+21,472
23
$5.4M 1.27%
47,911
+2,999
24
$5.32M 1.25%
131,037
+3,729
25
$5.26M 1.24%
+166,585
1
2 3 4 5