EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.59M
3
+$2.46M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.94M

Top Sells

1
+$4.16M
2
+$3.65M
3
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Sector Composition

1 Energy 7.74%
2 Technology 3.83%
3 Consumer Discretionary 1.29%
4 Communication Services 1.2%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.32%
9,627
-6,238
27
$619K 0.32%
1,150
28
$612K 0.31%
1,785
+23
29
$601K 0.31%
14,237
-1,265
30
$552K 0.28%
1,228
-5
31
$509K 0.26%
30,424
-25
32
$493K 0.25%
14,305
-8,750
33
$485K 0.25%
2,508
+507
34
$485K 0.25%
1,744
+4
35
$461K 0.23%
6,128
-2,508
36
$430K 0.22%
12,697
37
$414K 0.21%
1,205
38
$406K 0.21%
3,262
+142
39
$397K 0.2%
1,266
-38
40
$380K 0.19%
1,110
41
$365K 0.19%
3,591
+10
42
$354K 0.18%
2,152
-275
43
$347K 0.18%
4,879
-1,616
44
$311K 0.16%
5,193
45
$309K 0.16%
5,387
46
$302K 0.15%
1,242
-254
47
$295K 0.15%
3,305
-12,872
48
$295K 0.15%
2,995
-21,114
49
$287K 0.15%
2,664
+10
50
$271K 0.14%
5,280
-3,282
1
2
3