EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
-$632K (-0.2%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 | $2.62M | |
| 2 | $1.53M | |
| 3 | $1.17M | |
| 4 | $1.14M | |
| 5 | $1.12M |
Top Sells
| 1 | $730K | |
| 2 | $413K | |
| 3 | $288K | |
| 4 | $280K | |
| 5 | $257K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.33% | 23,438 | – | – | |||
| $1.25M | 0.31% | 24,177 +1,929 | +9% | +$99.9K | |||
| $1.2M | 0.29% | 2,144 -103 | -5% | -$57.9K | |||
| $1.15M | 0.28% | 6,058 -1,181 | -16% | -$225K | |||
| $1.11M | 0.27% | 51,642 -729 | -1% | -$15.7K | |||
| $1.1M | 0.27% | 3,005 +90 | +3% | +$33K | |||
| $959K | 0.23% | 1,014 -45 | -4% | -$42.6K | |||
| $858K | 0.21% | 5,491 +61 | +1% | +$9.53K | |||
| $813K | 0.2% | 31,457 -3,013 | -9% | -$77.9K | |||
| $731K | 0.18% | 6,109 | – | – | |||
| $713K | 0.17% | 3,452 +1 | +0% | +$206 | |||
| $653K | 0.16% | 23,102 -5 | -0% | -$141 | |||
| $651K | 0.16% | 1,551 | – | – | |||
| $639K | 0.16% | 1,724 -85 | -5% | -$31.5K | |||
| $622K | 0.15% | 3,647 +458 | +14% | +$78.1K | |||
| $617K | 0.15% | 2,644 | – | – | |||
| $607K | 0.15% | 2,473 -1,176 | -32% | -$288K | |||
| $554K | 0.14% | 6,030 -181 | -3% | -$16.6K | |||
| $552K | 0.13% | 1,235 -461 | -27% | -$206K | |||
| $551K | 0.13% | 15,362 +105 | +0.7% | +$3.77K | |||
| $548K | 0.13% | 3,306 -429 | -11% | -$71.1K | |||
| $541K | 0.13% | 7,560 +739 | +11% | +$52.9K | |||
| $511K | 0.12% | 4,718 +1,716 | +57% | +$186K | |||
| $506K | 0.12% | 4,146 +76 | +2% | +$9.27K | |||
| $506K | 0.12% | 23,517 -2,376 | -9% | -$51.1K |
