EW

Entruity Wealth Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$782K
3
+$523K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$400K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$206K
2
+$157K
3
+$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 Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$22.4B
$15.7M 13.31%
396,664
+21,669
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.5B
$11.6M 9.88%
314,621
+21,162
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$6.24M 5.31%
126,722
+2,604
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.56B
$5.93M 5.04%
228,480
+296
CGDG icon
5
Capital Group Dividend Growers ETF
CGDG
$3.34B
$5.92M 5.03%
175,917
+8,458
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.62M 4.78%
225,970
+13,809
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$8.94B
$5.6M 4.76%
457,194
+13,091
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$5.1M 4.34%
184,650
+18,943
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$5.74B
$4.92M 4.18%
218,672
+14,589
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
$4.54M 3.86%
236,259
+3,663
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$4.46M 3.79%
139,552
+7,956
CGGR icon
12
Capital Group Growth ETF
CGGR
$16.7B
$4.09M 3.47%
100,524
+9,851
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$3.93M 3.34%
155,072
+2,329
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.3B
$3.37M 2.87%
124,388
+10,557
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.95M 2.51%
83,736
+8,923
AAPL icon
16
Apple
AAPL
$4T
$2.85M 2.42%
13,869
-105
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$35M
$2.33M 1.98%
109,271
-624
XOM icon
18
Exxon Mobil
XOM
$482B
$2M 1.7%
18,575
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.96M 1.66%
38,589
+7,358
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.92M 1.63%
45,742
+4,075
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.9M 1.61%
20,679
+3,905
CGUI
22
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.67M 1.42%
66,240
+12,523
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.35M 1.14%
32,154
+4,253
CVX icon
24
Chevron
CVX
$318B
$1.34M 1.14%
9,334
+100
CTVA icon
25
Corteva
CTVA
$41.7B
$1.23M 1.05%
16,563
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