GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.22M
3
+$1.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.52M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$737K

Top Sells

1
+$2.77M
2
+$1.89M
3
+$1.8M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Consumer Discretionary 0.86%
2 Industrials 0.67%
3 Financials 0.65%
4 Technology 0.39%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.19%
2,883
-897
27
$172K 0.19%
4,346
+2,081
28
$161K 0.18%
2,936
-2,553
29
$159K 0.17%
1,926
-270
30
$157K 0.17%
1,977
+682
31
$137K 0.15%
980
+951
32
$133K 0.14%
1,953
+453
33
$132K 0.14%
2,677
+425
34
$117K 0.13%
2,578
35
$116K 0.13%
654
+407
36
$115K 0.13%
993
+575
37
$115K 0.13%
1,836
+816
38
$108K 0.12%
2,336
-1,903
39
$108K 0.12%
477
40
$101K 0.11%
521
41
$100K 0.11%
520
+215
42
$99K 0.11%
856
43
$98K 0.11%
264
+139
44
$97K 0.11%
1,583
45
$93K 0.1%
1,200
+303
46
$91K 0.1%
1,291
-7
47
$86K 0.09%
1,618
48
$81K 0.09%
1,330
49
$73K 0.08%
619
50
$73K 0.08%
997
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