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
$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
26
$1.21M 1.14%
27,901
-263
27
$1.04M 0.98%
16,563
28
$1.02M 0.96%
20,987
-600
29
$928K 0.87%
12,921
-350
30
$800K 0.75%
2,132
31
$602K 0.57%
13,736
+1,209
32
$578K 0.55%
16,563
33
$465K 0.44%
960
34
$336K 0.32%
1,370
35
$279K 0.26%
1,181
36
$269K 0.25%
17,925
37
$247K 0.23%
3,987
-843
38
$230K 0.22%
23,130
39
$210K 0.2%
1,800
40
$206K 0.19%
+716
41
$172K 0.16%
25,713
42
$138K 0.13%
11,301
-1,163
43
– –
-2,098
1
2