EW

Entruity Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$721K
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$372K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$359K

Top Sells

1
+$206K
2
+$156K
3
+$44K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$22.6K
5
AAPL icon
Apple
AAPL
+$21.2K

Sector Composition

1 Technology 3.32%
2 Energy 2.84%
3 Materials 2.57%
4 Financials 1.83%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.97%
39,586
27
$1.12M 0.95%
41,826
-5,871
28
$1.06M 0.9%
2,132
29
$986K 0.84%
12,311
-610
30
$984K 0.84%
20,517
-470
31
$641K 0.55%
14,614
+878
32
$512K 0.44%
960
33
$439K 0.37%
16,563
34
$397K 0.34%
1,370
35
$319K 0.27%
17,925
36
$303K 0.26%
13,072
+1,771
37
$272K 0.23%
1,181
38
$261K 0.22%
3,987
39
$255K 0.22%
23,130
40
$254K 0.22%
1,800
41
$213K 0.18%
25,713
42
– –
-716
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