EW

Entruity Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$473K
3
+$399K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$365K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$347K

Top Sells

1
+$234K
2
+$224K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$43.4K
5
AAPL icon
Apple
AAPL
+$13.3K

Sector Composition

1 Technology 3.59%
2 Energy 2.75%
3 Materials 2.41%
4 Financials 1.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.89%
42,158
+332
27
$1.12M 0.87%
16,563
28
$1.1M 0.86%
2,132
29
$1.01M 0.79%
20,735
+218
30
$987K 0.77%
11,776
-535
31
$717K 0.56%
16,150
+1,536
32
$491K 0.38%
17,925
33
$472K 0.37%
960
34
$432K 0.34%
1,370
35
$380K 0.29%
16,563
36
$316K 0.25%
25,713
37
$308K 0.24%
23,130
38
$305K 0.24%
3,987
39
$286K 0.22%
1,800
40
$281K 0.22%
12,610
-462
41
$279K 0.22%
1,181
42
$16.5K 0.01%
+12,610
1
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