EW

Entruity Wealth Portfolio holdings

AUM $129M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$484K
3
+$402K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$365K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$349K

Top Sells

1
+$235K
2
+$225K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$44.8K
5
AAPL icon
Apple
AAPL
+$15K

Sector Composition

1 Technology 3.59%
2 Energy 2.75%
3 Materials 2.41%
4 Financials 1.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$4.62B
$1.15M 0.89%
42,158
+332
CTVA icon
27
Corteva
CTVA
$45.2B
$1.12M 0.87%
16,563
MSFT icon
28
Microsoft
MSFT
$3.6T
$1.1M 0.86%
2,132
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$194M
$1.01M 0.79%
20,735
+218
WFC icon
30
Wells Fargo
WFC
$287B
$987K 0.77%
11,776
-535
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$717K 0.56%
16,150
+1,536
SLVP icon
32
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$724M
$491K 0.38%
17,925
AMP icon
33
Ameriprise Financial
AMP
$45.3B
$472K 0.37%
960
JPM icon
34
JPMorgan Chase
JPM
$852B
$432K 0.34%
1,370
DOW icon
35
Dow Inc
DOW
$16.4B
$380K 0.29%
16,563
AG icon
36
First Majestic Silver
AG
$7.91B
$316K 0.25%
25,713
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$288M
$308K 0.24%
23,130
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$25.6B
$305K 0.24%
3,987
MS icon
39
Morgan Stanley
MS
$275B
$286K 0.22%
1,800
CRPT icon
40
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$281K 0.22%
12,610
-462
UNP icon
41
Union Pacific
UNP
$139B
$279K 0.22%
1,181
SAFX
42
XCF Global Inc
SAFX
$72.8M
$16.5K 0.01%
+12,610
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