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
$106M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$608K
3
+$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
+$1.37M
2
+$352K
3
+$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 Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$1.21M 1.14%
27,901
-263
CTVA icon
27
Corteva
CTVA
$42.1B
$1.04M 0.98%
16,563
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$190M
$1.02M 0.96%
20,987
-600
WFC icon
29
Wells Fargo
WFC
$274B
$928K 0.87%
12,921
-350
MSFT icon
30
Microsoft
MSFT
$3.84T
$800K 0.75%
2,132
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$602K 0.57%
13,736
+1,209
DOW icon
32
Dow Inc
DOW
$16.5B
$578K 0.55%
16,563
AMP icon
33
Ameriprise Financial
AMP
$42.6B
$465K 0.44%
960
JPM icon
34
JPMorgan Chase
JPM
$842B
$336K 0.32%
1,370
UNP icon
35
Union Pacific
UNP
$130B
$279K 0.26%
1,181
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$531M
$269K 0.25%
17,925
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$21.8B
$247K 0.23%
3,987
-843
AGD
38
abrdn Global Dynamic Dividend Fund
AGD
$287M
$230K 0.22%
23,130
MS icon
39
Morgan Stanley
MS
$260B
$210K 0.2%
1,800
GLD icon
40
SPDR Gold Trust
GLD
$128B
$206K 0.19%
+716
AG icon
41
First Majestic Silver
AG
$6.14B
$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
PG icon
43
Procter & Gamble
PG
$346B
– –
-2,098
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