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
51
$72K 0.08%
421
52
$72K 0.08%
895
+438
53
$70K 0.08%
424
54
$69K 0.08%
400
55
$67K 0.07%
581
56
$66K 0.07%
249
57
$65K 0.07%
973
58
$65K 0.07%
289
59
$63K 0.07%
215
60
$63K 0.07%
531
+481
61
$58K 0.06%
293
62
$58K 0.06%
396
-669
63
$56K 0.06%
64
64
$54K 0.06%
186
65
$53K 0.06%
496
66
$52K 0.06%
943
67
$52K 0.06%
401
68
$52K 0.06%
1,200
-50
69
$52K 0.06%
2,003
+1,265
70
$52K 0.06%
407
71
$51K 0.06%
177
72
$50K 0.05%
386
73
$47K 0.05%
199
74
$45K 0.05%
608
75
$44K 0.05%
+1,450
1 2
3
4 5