EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$661K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$613K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$456K

Top Sells

1
+$562K
2
+$466K
3
+$381K
4
ETN icon
Eaton
ETN
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K

Sector Composition

1 Energy 5.76%
2 Technology 5.33%
3 Consumer Discretionary 1.44%
4 Communication Services 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.12%
1,150
-1
52
$316K 0.12%
3,310
+110
53
$308K 0.12%
1,382
+414
54
$299K 0.11%
7,932
-24
55
$281K 0.11%
2,160
56
$280K 0.11%
2,000
57
$278K 0.11%
12,710
-44
58
$271K 0.1%
1,252
+5
59
$258K 0.1%
2,795
60
$248K 0.09%
834
61
$247K 0.09%
1,459
-1
62
$246K 0.09%
761
+24
63
$235K 0.09%
+1,173
64
$227K 0.09%
5,440
65
$225K 0.09%
1,834
+127
66
$223K 0.09%
1,133
+35
67
$223K 0.09%
1,868
68
$210K 0.08%
+505
69
$70.3K 0.03%
10,000
70
– –
-2,882
71
– –
-11,448
72
– –
-875
73
– –
-62,500
74
– –
-1,495
1 2
3