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
1
$17.2M 13.32%
408,182
+11,518
2
$13M 10.07%
328,203
+13,582
3
$7.26M 5.63%
462,352
+5,158
4
$6.66M 5.17%
133,733
+7,011
5
$6.4M 4.97%
184,752
+8,835
6
$6.26M 4.86%
241,016
+12,536
7
$6.09M 4.73%
241,930
+15,960
8
$5.49M 4.26%
197,812
+13,162
9
$5.29M 4.11%
232,998
+14,326
10
$4.97M 3.86%
145,349
+5,797
11
$4.74M 3.68%
160,018
+4,946
12
$4.72M 3.66%
239,496
+3,237
13
$4.65M 3.61%
105,830
+5,306
14
$3.9M 3.03%
131,695
+7,307
15
$3.52M 2.73%
13,810
-59
16
$3.41M 2.65%
89,654
+5,918
17
$2.4M 1.86%
110,151
+880
18
$2.14M 1.66%
47,970
+2,228
19
$2.09M 1.63%
18,579
+4
20
$1.72M 1.34%
33,962
-4,627
21
$1.67M 1.3%
18,229
-2,450
22
$1.47M 1.14%
58,205
-8,035
23
$1.45M 1.13%
33,436
+1,282
24
$1.45M 1.13%
9,334
25
$1.29M 1%
39,586
1
2