EW

Entruity Wealth Portfolio holdings

AUM $118M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$5.28M
Cap. Flow
+$4.07M
Cap. Flow %
3.84%
Top 10 Hldgs %
60.19%
Holding
43
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$608K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$591K
4
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$518K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$326K

Top Sells

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.37M
2
PG icon
Procter & Gamble
PG
+$352K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$253K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$125K
5
PHYS icon
Sprott Physical Gold
PHYS
+$111K

Sector Composition

1 Technology 3.68%
2 Energy 3.54%
3 Materials 2.86%
4 Financials 1.83%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.21M 1.14%
27,901
-263
-0.9% -$11.4K
CTVA icon
27
Corteva
CTVA
$49.6B
$1.04M 0.98%
16,563
– –
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$198M
$1.02M 0.96%
20,987
-600
-3% -$29.1K
WFC icon
29
Wells Fargo
WFC
$260B
$928K 0.87%
12,921
-350
-3% -$25.1K
MSFT icon
30
Microsoft
MSFT
$3.72T
$800K 0.75%
2,132
– –
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$602K 0.57%
13,736
+1,209
+10% +$53K
DOW icon
32
Dow Inc
DOW
$17.7B
$578K 0.55%
16,563
– –
AMP icon
33
Ameriprise Financial
AMP
$47.2B
$465K 0.44%
960
– –
JPM icon
34
JPMorgan Chase
JPM
$840B
$336K 0.32%
1,370
– –
UNP icon
35
Union Pacific
UNP
$128B
$279K 0.26%
1,181
– –
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$269K 0.25%
17,925
– –
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$19.8B
$247K 0.23%
3,987
-843
-17% -$52.2K
AGD
38
abrdn Global Dynamic Dividend Fund
AGD
$314M
$230K 0.22%
23,130
– –
MS icon
39
Morgan Stanley
MS
$250B
$210K 0.2%
1,800
– –
GLD icon
40
SPDR Gold Trust
GLD
$115B
$206K 0.19%
+716
New +$206K
AG icon
41
First Majestic Silver
AG
$5.08B
$172K 0.16%
25,713
– –
CRPT icon
42
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$138K 0.13%
11,301
-1,163
-9% -$14.2K
PG icon
43
Procter & Gamble
PG
$371B
– –
-2,098
Closed -$352K
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