Instuitional Investor - Entruity Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Entruity Wealth, Llc
Portfolio Value $106,090,128
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
374,995 $13,364,822 12.6%
2.
Capital Group Core Equity Et
293,459 $9,801,531 9.24%
3.
First Tr Exchange-Traded Fd
124,118 $6,101,641 5.75%
4.
Capital Grp Fixed Incm Etf T
228,184 $5,889,429 5.55%
5.
First Tr Exchng Traded Fd Vi
212,161 $5,250,985 4.95%