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
51
$269K 0.14%
3,557
-7,967
52
$238K 0.12%
1,098
-1,002
53
$226K 0.12%
+1,953
54
$224K 0.11%
2,070
-6,200
55
$223K 0.11%
2,466
-718
56
$223K 0.11%
+2,000
57
$209K 0.11%
1,016
-159
58
$202K 0.1%
+878
59
– –
-1,461
60
– –
-4,650
61
– –
-7,885
62
– –
-2,425
63
– –
-4,602
64
– –
-2,480
65
– –
-11,632
66
– –
-22,797
67
– –
-75,270
68
– –
-22,355
69
– –
-1,761
70
– –
-52,254
71
– –
-3,240
72
– –
-23,061
1 2
3