EW

Entruity Wealth Portfolio holdings

AUM $118M
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.82M
Cap. Flow %
4.95%
Top 10 Hldgs %
60.48%
Holding
42
New
–
Increased
23
Reduced
5
Closed
1

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$856K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$782K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$523K
4
CGGR icon
Capital Group Growth ETF
CGGR
$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$206K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$157K
3
WFC icon
Wells Fargo
WFC
$48.9K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$22.5K
5
AAPL icon
Apple
AAPL
$21.5K

Sector Composition

1 Technology 3.32%
2 Energy 2.84%
3 Materials 2.57%
4 Financials 1.83%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$15.7M 13.31%
396,664
+21,669
+6% +$856K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$6.99B
$11.6M 9.88%
314,621
+21,162
+7% +$782K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.24M 5.31%
126,722
+2,604
+2% +$128K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.5B
$5.93M 5.04%
228,480
+296
+0.1% +$7.68K
CGDG icon
5
Capital Group Dividend Growers ETF
CGDG
$3.16B
$5.92M 5.03%
175,917
+8,458
+5% +$284K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.62M 4.78%
225,970
+13,809
+7% +$344K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$7.48B
$5.6M 4.76%
457,194
+13,091
+3% +$160K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$5.1M 4.34%
184,650
+18,943
+11% +$523K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.92M 4.18%
218,672
+14,589
+7% +$328K
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$4.54M 3.86%
236,259
+3,663
+2% +$70.4K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$4.46M 3.79%
139,552
+7,956
+6% +$254K
CGGR icon
12
Capital Group Growth ETF
CGGR
$15.3B
$4.09M 3.47%
100,524
+9,851
+11% +$400K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$3.93M 3.34%
155,072
+2,329
+2% +$59K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
$3.37M 2.87%
124,388
+10,557
+9% +$286K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.95M 2.51%
83,736
+8,923
+12% +$315K
AAPL icon
16
Apple
AAPL
$3.45T
$2.85M 2.42%
13,869
-105
-0.8% -$21.5K
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
$2.33M 1.98%
109,271
-624
-0.6% -$13.3K
XOM icon
18
Exxon Mobil
XOM
$487B
$2M 1.7%
18,575
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.96M 1.66%
38,589
+7,358
+24% +$373K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.92M 1.63%
45,742
+4,075
+10% +$171K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.9M 1.61%
20,679
+3,905
+23% +$358K
CGUI
22
Capital Group Ultra Short Income ETF
CGUI
$96.1M
$1.67M 1.42%
66,240
+12,523
+23% +$316K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.35M 1.14%
32,154
+4,253
+15% +$178K
CVX icon
24
Chevron
CVX
$324B
$1.34M 1.14%
9,334
+100
+1% +$14.3K
CTVA icon
25
Corteva
CTVA
$50.4B
$1.23M 1.05%
16,563
– –
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