Instuitional Investor - Entruity Wealth, Llc
Fund Profile
Filing Period:
Fund Name: | Entruity Wealth, Llc |
Portfolio Value | $106,090,128 |
Top 13F Holdings
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% |