Instuitional Investor - Entruity Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Entruity Wealth, Llc
Portfolio Value $117,647,464
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
396,664 $15,664,261 13.31%
2.
Capital Group Core Equity Et
314,621 $11,618,954 9.88%
3.
First Tr Exchange-Traded Fd
126,722 $6,242,326 5.31%
4.
Capital Grp Fixed Incm Etf T
228,480 $5,925,629 5.04%
5.
Capital Group Dividend Growe - SHS ETF
175,917 $5,916,089 5.03%