EW

Entruity Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.92M
3
+$2.59M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

1
+$3.23M
2
+$2.64M
3
+$1.09M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$863K

Sector Composition

1 Energy 4.45%
2 Technology 3.87%
3 Materials 1.85%
4 Financials 1.62%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$29.2B
$17.8M 12.7%
408,252
+70
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$8.83B
$13.3M 9.49%
330,914
+2,711
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$7.21B
$9.84M 7.01%
434,569
+201,571
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$14.9B
$9.52M 6.79%
402,708
-59,644
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$9.37M 6.68%
339,368
+141,556
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$4.51B
$7.11M 5.07%
199,486
+14,734
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$5.6M 3.99%
222,356
-19,574
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$8.97B
$5.07M 3.61%
146,199
+850
FID icon
9
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$153M
$4.89M 3.49%
238,095
-1,401
CGGR icon
10
Capital Group Growth ETF
CGGR
$19.6B
$4.73M 3.37%
106,430
+600
PHYS icon
11
Sprott Physical Gold
PHYS
$16.8B
$4.72M 3.36%
142,845
-17,173
CVX icon
12
Chevron
CVX
$399B
$4.01M 2.86%
26,314
+16,980
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.91B
$3.91M 2.79%
132,346
+651
AAPL icon
14
Apple
AAPL
$3.66T
$3.73M 2.66%
13,715
-95
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.11B
$3.63M 2.59%
139,709
-101,307
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$3.45M 2.46%
69,112
-64,621
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$78.6M
$2.52M 1.79%
115,356
+5,205
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$2.39M 1.7%
+82,778
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$2.34M 1.67%
61,167
-28,487
XOM icon
20
Exxon Mobil
XOM
$659B
$2.24M 1.59%
18,583
+4
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.75M 1.25%
39,476
+23,326
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.72M 1.23%
34,065
+103
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.68M 1.2%
18,400
+171
CGUI
24
Capital Group Ultra Short Income ETF
CGUI
$200M
$1.49M 1.06%
58,788
+583
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.47M 1.04%
33,049
-387
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