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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.07% | 1,470 | – | – | |||
| $294K | 0.07% | 594 +14 | +2% | +$6.93K | |||
| $284K | 0.07% | 1,664 -57 | -3% | -$9.74K | |||
| $283K | 0.07% | 516 -3 | -0.6% | -$1.65K | |||
| $272K | 0.07% | 872 -502 | -37% | -$157K | |||
| $266K | 0.06% | 1,808 +100 | +6% | +$14.7K | |||
| $257K | 0.06% | 2,163 +50 | +2% | +$5.95K | |||
| $257K | 0.06% | 728 +50 | +7% | +$17.6K | |||
| $256K | 0.06% | 5,637 -1,004 | -15% | -$45.5K | |||
| $248K | 0.06% | 1,050 +83 | +9% | +$19.6K | |||
| $247K | 0.06% | 5,771 -302 | -5% | -$12.9K | |||
| $241K | 0.06% | 1,016 -723 | -42% | -$171K | |||
| $236K | 0.06% | 539 | – | – | |||
| $227K | 0.06% | 1,070 | – | – | |||
| $225K | 0.06% | 6,448 -52 | -0.8% | -$1.82K | |||
| $223K | 0.05% | 1,183 | New | +$223K | |||
| $221K | 0.05% | 5,246 -323 | -6% | -$13.6K | |||
| $220K | 0.05% | 3,626 +125 | +4% | +$7.58K | |||
| $216K | 0.05% | 1,867 | New | +$216K | |||
| $211K | 0.05% | 5,729 -12 | -0.2% | -$443 | |||
| $207K | 0.05% | 4,037 | New | +$207K | |||
| $174K | 0.04% | 11,590 +265 | +2% | +$3.98K | |||
| $116K | 0.03% | 10,116 | New | +$116K | |||
| $0 | 0% | 0 -1,427 | Closed | – | |||
| $0 | 0% | 0 -6,324 | Closed | – |
