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EW

Entruity Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.02M
3
+$896K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$635K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$621K

Top Sells

1
+$274K
2
+$192K
3
+$131K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$128K
5
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$112K

Sector Composition

1 Energy 6%
2 Technology 3.48%
3 Materials 2.3%
4 Financials 1.34%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUI
26
Capital Group Ultra Short Income ETF
CGUI
$276M
$1.37M 0.93%
54,378
-4,410
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.33M 0.91%
28,779
-365
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.19B
$1.17M 0.79%
43,091
-396
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$223M
$1.02M 0.69%
20,766
-335
PRIM icon
30
Primoris Services
PRIM
$5.5B
$1M 0.68%
+7,000
Q
31
Qnity Electronics Inc
Q
$35.4B
$955K 0.65%
8,281
WFC icon
32
Wells Fargo
WFC
$252B
$846K 0.57%
10,626
-565
MSFT icon
33
Microsoft
MSFT
$2.82T
$789K 0.54%
2,132
DD icon
34
DuPont de Nemours
DD
$19.3B
$759K 0.51%
16,563
DOW icon
35
Dow Inc
DOW
$22.9B
$690K 0.47%
16,563
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$636K 0.43%
17,925
AG icon
37
First Majestic Silver
AG
$8.89B
$552K 0.37%
25,713
AMP icon
38
Ameriprise Financial
AMP
$42B
$427K 0.29%
960
JPM icon
39
JPMorgan Chase
JPM
$871B
$403K 0.27%
1,370
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$28.7B
$361K 0.25%
3,900
MS icon
41
Morgan Stanley
MS
$352B
$296K 0.2%
1,800
UNP icon
42
Union Pacific
UNP
$153B
$287K 0.19%
1,181
AGD
43
abrdn Global Dynamic Dividend Fund
AGD
$323M
$250K 0.17%
23,130
TSLA icon
44
Tesla
TSLA
$1.5T
$223K 0.15%
+600
GLD icon
45
SPDR Gold Trust
GLD
$137B
$222K 0.15%
516
SAFX
46
XCF Global Inc
SAFX
$151M
$4.61K ﹤0.01%
12,610
CRPT icon
47
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
– –
-12,762
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