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
51
$301K 0.13%
8,097
-1,144
52
$300K 0.13%
2,157
53
$290K 0.13%
2,785
+129
54
$273K 0.12%
1,130
+55
55
$264K 0.12%
1,288
+105
56
$252K 0.11%
+1,315
57
$242K 0.11%
1,449
+86
58
$227K 0.1%
834
-19
59
$226K 0.1%
2,795
-760
60
$218K 0.1%
+1,097
61
$211K 0.09%
+306
62
$203K 0.09%
+1,868
63
– –
-2,000
64
– –
-5,977
65
– –
-3,196
66
– –
-2,413
67
– –
-5,392
1 2
3