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
76
$43K 0.05%
754
77
$42K 0.05%
225
78
$42K 0.05%
311
-9
79
$41K 0.04%
258
80
$40K 0.04%
419
81
$40K 0.04%
393
82
$39K 0.04%
364
-509
83
$39K 0.04%
436
84
$39K 0.04%
171
85
$35K 0.04%
310
86
$34K 0.04%
1,201
-980
87
$32K 0.03%
642
88
$31K 0.03%
317
89
$29K 0.03%
163
-7
90
$28K 0.03%
+1,218
91
$27K 0.03%
333
92
$25K 0.03%
+175
93
$24K 0.03%
208
94
$24K 0.03%
+800
95
$23K 0.03%
+1,130
96
$22K 0.02%
+1,200
97
$22K 0.02%
+1,012
98
$21K 0.02%
120
-50
99
$20K 0.02%
46
-2
100
$20K 0.02%
225
2 3
4
5 6