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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$5.91M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.74M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.13%
2 Energy 3.36%
3 Materials 2.99%
4 Financials 1.98%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.94%
+10,328
27
$943K 0.94%
+16,563
28
$932K 0.92%
+13,271
29
$899K 0.89%
+2,132
30
$833K 0.83%
+33,150
31
$665K 0.66%
+16,563
32
$538K 0.53%
+12,527
33
$511K 0.51%
+960
34
$352K 0.35%
+2,098
35
$328K 0.33%
+1,370
36
$269K 0.27%
+1,181
37
$251K 0.25%
+4,830
38
$227K 0.22%
+23,130
39
$226K 0.22%
+1,800
40
$208K 0.21%
+12,464
41
$207K 0.21%
+17,925
42
$141K 0.14%
+25,713
1
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