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
1
$36.3M 15.97%
665,083
+3,859
2
$33.9M 14.94%
60,868
-1,140
3
$18.7M 8.24%
471,849
+10,656
4
$16.5M 7.27%
156,529
+1,308
5
$16.2M 7.12%
142,566
+115
6
$11.6M 5.11%
233,079
-2,484
7
$11M 4.85%
131,095
+1,452
8
$9.66M 4.25%
229,798
+6,565
9
$8.67M 3.82%
146,168
+3,208
10
$8.33M 3.67%
87,015
+1,559
11
$6.82M 3%
127,812
+1,038
12
$5.37M 2.36%
10,817
-194
13
$4.72M 2.08%
172,846
+6,063
14
$4.29M 1.89%
86,026
+11,397
15
$3.96M 1.74%
44,887
+6,334
16
$3.69M 1.62%
11,483
17
$2.14M 0.94%
36,920
-450
18
$1.92M 0.85%
+15,268
19
$1.73M 0.76%
3,384
+220
20
$1.7M 0.75%
7,507
-69
21
$1.51M 0.66%
7,531
+8
22
$989K 0.44%
3,115
23
$932K 0.41%
9,325
24
$923K 0.41%
1,042
+25
25
$845K 0.37%
2,790
-216
1
2 3