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
1
$27.8M 30.28%
282,832
+22,571
2
$26.1M 28.36%
66,216
+4,544
3
$7.47M 8.13%
71,715
+7,073
4
$4.58M 4.99%
60,420
+20,000
5
$3.72M 4.05%
8,654
-422
6
$3.42M 3.72%
19,573
+2,151
7
$2.84M 3.09%
51,174
-34,092
8
$2.74M 2.98%
+74,247
9
$900K 0.98%
7,960
-120
10
$741K 0.81%
6,901
-2,514
11
$714K 0.78%
15,795
-3,233
12
$707K 0.77%
4,459
-1,590
13
$702K 0.76%
11,700
-46,092
14
$616K 0.67%
+7,602
15
$457K 0.5%
6,232
-24,588
16
$414K 0.45%
5,524
-435
17
$374K 0.41%
6,930
-970
18
$372K 0.4%
953
-921
19
$363K 0.4%
1,632
20
$360K 0.39%
13,518
-9,715
21
$276K 0.3%
1,022
+723
22
$268K 0.29%
+2,254
23
$241K 0.26%
6,593
+1,604
24
$230K 0.25%
1,728
-345
25
$209K 0.23%
1,588
+1,488
1
2 3 4 5