EA

Ergawealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.6M
3
+$1.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.19M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$977K

Sector Composition

1 Technology 3.92%
2 Financials 1.22%
3 Healthcare 0.9%
4 Materials 0.8%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.4B
$25.8M 11.63%
635,729
+27,035
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$22.4M 10.09%
568,141
+23,560
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$17M 7.67%
271,590
+14,279
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.2M 6.85%
267,949
-15,164
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.4B
$14.6M 6.58%
160,932
-10,746
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$12.9M 5.82%
407,113
-18,381
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$9.96M 4.48%
201,666
-6,021
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$9.59M 4.31%
271,747
-25,728
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$8.69M 3.91%
177,041
-40,662
FTHI icon
10
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$8.44M 3.8%
+369,549
ALTL icon
11
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$8.04M 3.62%
213,430
-30,403
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$7.89M 3.55%
237,726
-14,827
AAPL icon
13
Apple
AAPL
$3.74T
$6.52M 2.93%
31,778
+641
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.98M 2.24%
91,530
+6,710
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$4.74M 2.13%
191,905
-63,982
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.05M 1.82%
79,971
-8,398
BUFZ icon
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
$3.59M 1.61%
143,912
-12,610
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$2.6M 1.17%
+96,732
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.89%
4,056
+86
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.83M 0.83%
57,355
+37,126
SDVD icon
21
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$1.76M 0.79%
85,775
-41,938
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 0.76%
17,916
-109
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.63M 0.73%
39,000
+5,176
SHW icon
24
Sherwin-Williams
SHW
$82.5B
$1.55M 0.7%
4,500
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.49M 0.67%
56,029
-7,779
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