EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.62%
2 Communication Services 0.62%
3 Energy 0.47%
4 Consumer Discretionary 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 14.5%
+285,704
2
$12.1M 12.77%
+117,310
3
$11.9M 12.58%
+251,566
4
$11M 11.6%
+102,855
5
$10.1M 10.72%
+79,342
6
$8.6M 9.11%
+124,057
7
$6.1M 6.46%
+381,945
8
$3.46M 3.66%
+221,013
9
$2.5M 2.64%
+33,470
10
$2.36M 2.5%
+58,801
11
$2.19M 2.32%
+154,290
12
$1.69M 1.79%
+102,939
13
$1.21M 1.28%
+8,762
14
$1.18M 1.24%
+19,484
15
$1.17M 1.24%
+49,729
16
$920K 0.97%
+92,118
17
$628K 0.66%
+41,396
18
$501K 0.53%
+13,512
19
$442K 0.47%
+6,479
20
$419K 0.44%
+1,667
21
$390K 0.41%
+20,242
22
$347K 0.37%
+16,091
23
$325K 0.34%
+2,043
24
$319K 0.34%
+5,430
25
$265K 0.28%
+3,266