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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -810 | Closed | – | |||
| $0 | 0% | 0 -544 | Closed | – | |||
| $0 | 0% | 0 -3,410 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – | |||
| $0 | 0% | 0 -436 | Closed | – | |||
| $0 | 0% | 0 -11,648 | Closed | – |
