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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.12% | 8,462 | – | – | |||
| $497K | 0.12% | 1,058 +25 | +2% | +$11.7K | |||
| $479K | 0.12% | 1,366 +209 | +18% | +$73.2K | |||
| $475K | 0.12% | 1,833 +235 | +15% | +$60.9K | |||
| $474K | 0.12% | 8,042 +2,166 | +37% | +$128K | |||
| $470K | 0.11% | 17,058 -1,012 | -6% | -$27.9K | |||
| $454K | 0.11% | 912 +75 | +9% | +$37.3K | |||
| $448K | 0.11% | 10,114 -288 | -3% | -$12.7K | |||
| $406K | 0.1% | 1,124 | New | +$406K | |||
| $386K | 0.09% | 3,509 | – | – | |||
| $379K | 0.09% | 1,314 +199 | +18% | +$57.3K | |||
| $378K | 0.09% | 1,725 -136 | -7% | -$29.8K | |||
| $375K | 0.09% | 1,138 -778 | -41% | -$257K | |||
| $369K | 0.09% | 11,196 -115 | -1% | -$3.79K | |||
| $369K | 0.09% | 1,484 +59 | +4% | +$14.7K | |||
| $355K | 0.09% | 6,860 | New | +$355K | |||
| $349K | 0.09% | 4,268 | – | – | |||
| $348K | 0.08% | 2,620 +400 | +18% | +$53.1K | |||
| $330K | 0.08% | 4,661 -3,943 | -46% | -$280K | |||
| $329K | 0.08% | 2,357 | – | – | |||
| $329K | 0.08% | 2,129 +556 | +35% | +$86K | |||
| $311K | 0.08% | 612 | – | – | |||
| $300K | 0.07% | 1,671 | – | – | |||
| $300K | 0.07% | 1,116 | – | – | |||
| $299K | 0.07% | 471 | – | – |
