EW

Enzi Wealth Portfolio holdings

AUM $288M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$1.21M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$1.17M
2
+$581K
3
+$545K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$422K

Sector Composition

1 Energy 8.01%
2 Technology 5.17%
3 Consumer Discretionary 1.09%
4 Financials 0.82%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$1.37M 0.47%
3,673
+9
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.4B
$1.35M 0.47%
22,476
-2,698
AMD icon
28
Advanced Micro Devices
AMD
$765B
$915K 0.32%
4,498
-1
JNJ icon
29
Johnson & Johnson
JNJ
$565B
$869K 0.3%
3,555
+14
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$819K 0.28%
2,296
-161
ETN icon
31
Eaton
ETN
$154B
$760K 0.26%
2,124
COST icon
32
Costco
COST
$437B
$750K 0.26%
752
+3
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.45T
$745K 0.26%
2,591
+2
MO icon
34
Altria Group
MO
$122B
$729K 0.25%
11,049
+11
MSFT icon
35
Microsoft
MSFT
$3.1T
$642K 0.22%
1,734
-16
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$628K 0.22%
1,097
+1
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$624K 0.22%
960
+167
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.5B
$576K 0.2%
5,091
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$533K 0.19%
1,112
INTC icon
40
Intel
INTC
$508B
$523K 0.18%
11,859
-866
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$514K 0.18%
1,110
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$183B
$475K 0.16%
5,246
-667
SCHW icon
43
Charles Schwab
SCHW
$154B
$470K 0.16%
5,000
AMP icon
44
Ameriprise Financial
AMP
$41B
$449K 0.16%
1,010
-4
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.4B
$423K 0.15%
2,003
-2
JPM icon
46
JPMorgan Chase
JPM
$839B
$388K 0.13%
1,319
-11
IBM icon
47
IBM
IBM
$266B
$362K 0.13%
1,492
+108
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$355K 0.12%
4,100
NFLX icon
49
Netflix
NFLX
$344B
$320K 0.11%
3,330
-64
ABBV icon
50
AbbVie
ABBV
$405B
$319K 0.11%
1,466
+4
1
2
3