Instuitional Investor - Entruity Wealth, Llc
Fund Profile
Filing Period:
Fund Name: | Entruity Wealth, Llc |
Portfolio Value | $117,647,464 |
Top 13F Holdings
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% |