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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$22.4B
$13.4M 12.6%
374,995
+1,418
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.52B
$9.8M 9.24%
293,459
+3,324
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$6.1M 5.75%
124,118
+2,619
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.56B
$5.89M 5.55%
228,184
+4,140
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.25M 4.95%
212,161
+8,487
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$3.33B
$5.17M 4.88%
167,459
+83,644
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$8.92B
$5.15M 4.86%
444,103
+2,344
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$5.73B
$4.58M 4.32%
204,083
+8,888
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$4.52M 4.26%
165,707
+11,947
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
$4.01M 3.78%
232,596
+12,896
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$3.73M 3.51%
131,596
-48,471
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$3.67M 3.46%
152,743
-4,620
CGGR icon
13
Capital Group Growth ETF
CGGR
$16.7B
$3.11M 2.93%
90,673
-3,636
AAPL icon
14
Apple
AAPL
$3.95T
$3.1M 2.93%
13,974
+930
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.79M 2.63%
113,831
-10,348
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$2.51M 2.36%
74,813
+6,189
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$2.35M 2.21%
109,895
-224
XOM icon
18
Exxon Mobil
XOM
$482B
$2.21M 2.08%
18,575
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.58M 1.49%
31,231
+12,002
CVX icon
20
Chevron
CVX
$313B
$1.54M 1.46%
9,234
-355
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.54M 1.45%
16,774
+6,446
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.51M 1.42%
41,667
+4,015
CGUI
23
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.35M 1.28%
53,717
+20,567
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$4.07B
$1.28M 1.21%
47,697
-749
DD icon
25
DuPont de Nemours
DD
$14.3B
$1.24M 1.17%
16,563
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