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
$227M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$633K
3
+$568K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$559K
5
ARM icon
Arm
ARM
+$522K

Top Sells

1
+$636K
2
+$279K
3
+$216K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$216K
5
SBUX icon
Starbucks
SBUX
+$206K

Sector Composition

1 Energy 7.11%
2 Technology 4.96%
3 Consumer Discretionary 1.27%
4 Communication Services 1.07%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.37%
1,806
+145
27
$633K 0.28%
+10,756
28
$612K 0.27%
22,490
-435
29
$599K 0.26%
1,521
-70
30
$566K 0.25%
1,049
+1
31
$564K 0.25%
7,600
-70
32
$522K 0.23%
+2,882
33
$500K 0.22%
1,215
34
$480K 0.21%
1,110
35
$467K 0.21%
4,879
-68
36
$464K 0.2%
2,435
+9
37
$453K 0.2%
3,090
+83
38
$448K 0.2%
+4,155
39
$443K 0.19%
6,416
40
$417K 0.18%
9,041
41
$413K 0.18%
744
+60
42
$407K 0.18%
12,697
43
$391K 0.17%
6,500
44
$389K 0.17%
1,547
+35
45
$379K 0.17%
2,087
-32
46
$374K 0.16%
4,954
47
$366K 0.16%
5,000
-193
48
$341K 0.15%
1,247
49
$336K 0.15%
11,448
50
$314K 0.14%
2,000
1
2
3