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
1
$37.6M 19.13%
736,681
+130,631
2
$34.6M 17.59%
76,463
-8,064
3
$16.6M 8.45%
162,455
+9,727
4
$15.9M 8.07%
435,626
-25,181
5
$14.9M 7.58%
142,486
-544
6
$11.8M 6.03%
302,313
+56,409
7
$11.5M 5.83%
154,188
+15,408
8
$9.63M 4.9%
25,389
-7,428
9
$6.86M 3.49%
121,849
+34,449
10
$3.32M 1.69%
61,675
-77,230
11
$2.84M 1.44%
11,852
-388
12
$2.59M 1.32%
+74,001
13
$2.46M 1.25%
+54,766
14
$1.95M 0.99%
4,714
+83
15
$1.73M 0.88%
9,054
+382
16
$1.38M 0.7%
+55,613
17
$1.33M 0.68%
15,330
18
$1.13M 0.58%
63,687
-169,720
19
$1.1M 0.56%
4,836
-1,448
20
$1.09M 0.55%
8,113
-2
21
$941K 0.48%
13,564
-5,730
22
$802K 0.41%
3,236
-436
23
$749K 0.38%
+20,264
24
$712K 0.36%
2,070
-1,426
25
$664K 0.34%
3,251
1
2 3