EW

Entruity Wealth Portfolio holdings

AUM $118M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
61.13%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$13.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.91M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$5.74M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.13%
2 Energy 3.36%
3 Materials 2.99%
4 Financials 1.98%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.2M 13.07%
+373,577
New +$13.2M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$6.99B
$10.1M 10.06%
+290,135
New +$10.1M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.91M 5.87%
+121,499
New +$5.91M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.5B
$5.74M 5.7%
+224,044
New +$5.74M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.26M 5.22%
+180,067
New +$5.26M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.02M 4.98%
+203,674
New +$5.02M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.33M 4.3%
+195,195
New +$4.33M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$7.48B
$4.26M 4.23%
+441,759
New +$4.26M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$4.19M 4.16%
+153,760
New +$4.19M
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$3.58M 3.55%
+219,700
New +$3.58M
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$3.51M 3.48%
+94,309
New +$3.51M
AAPL icon
12
Apple
AAPL
$3.45T
$3.27M 3.24%
+13,044
New +$3.27M
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$3.17M 3.14%
+157,363
New +$3.17M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
$3.06M 3.04%
+124,179
New +$3.06M
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$3.16B
$2.48M 2.46%
+83,815
New +$2.48M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.46M 2.44%
+68,624
New +$2.46M
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
$2.35M 2.33%
+110,119
New +$2.35M
XOM icon
18
Exxon Mobil
XOM
$487B
$2M 1.98%
+18,575
New +$2M
CVX icon
19
Chevron
CVX
$324B
$1.39M 1.38%
+9,589
New +$1.39M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.3M 1.29%
+48,446
New +$1.3M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.29M 1.28%
+37,652
New +$1.29M
DD icon
22
DuPont de Nemours
DD
$32.2B
$1.26M 1.25%
+16,563
New +$1.26M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.13M 1.12%
+28,164
New +$1.13M
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$198M
$1.07M 1.06%
+21,587
New +$1.07M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$969K 0.96%
+19,229
New +$969K
1
2