Ergawealth Advisors Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$539K (-0.3%)

Cap. Flow

+$6.12M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

68.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$2.57M
2	Capital Group Dividend Value ETF CGDV	$1.14M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$952K
4	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$938K
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$780K

Top Sells

1	First Trust Capital Strength ETF FTCS	$1.86M
2	JPMorgan Equity Premium Income ETF JEPI	$844K
3	Invesco QQQ Trust QQQ	$240K
4	Schwab US Large-Cap Growth ETF SCHG	$225K
5	Capital Group Global Growth Equity ETF CGGO	$204K

Sector Composition

1	Technology	4.23%
2	Financials	1.31%
3	Healthcare	1.03%
4	Materials	0.88%
5	Consumer Discretionary	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Growth ETF CGGR $12.4B	$20.8M	10.33%	608,694 +8,273	+1%	+$283K
2	2 Capital Group Dividend Value ETF CGDV $17.2B	$19.4M	9.62%	544,581 +31,971	+6%	+$1.14M
3	3 JPMorgan Equity Premium Income ETF JEPI $39.8B	$16.2M	8.02%	283,113 -14,763	-5%	-$844K
4	4 First Trust Capital Strength ETF FTCS $8.35B	$15.4M	7.63%	171,678 -20,721	-11%	-$1.86M
5	5 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$15.1M	7.46%	257,311 +2,300	+0.9%	+$135K
6	6 FT Vest Fund of Buffer ETFs BUFR $6.64B	$12.6M	6.26%	425,494 +86,440	+25%	+$2.57M
7	7 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$11M	5.45%	217,703 +5,956	+3%	+$301K
8	8 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$9.97M	4.94%	297,475 -4,275	-1%	-$143K
9	9 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $293M	$9.96M	4.93%	207,687 -238	-0.1%	-$11.4K
10	10 Pacer Lunt Large Cap Alternator ETF ALTL $132M	$8.49M	4.21%	243,833 +2,989	+1%	+$104K
11	11 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $952M	$7.54M	3.74%	252,553 +31,419	+14%	+$938K
12	12 Apple AAPL $2.93T	$6.92M	3.43%	31,137 -273	-0.9%	-$60.6K
13	13 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.93B	$6.07M	3.01%	255,887 +32,903	+15%	+$780K
14	14 JPMorgan Ultra-Short Income ETF JPST $31B	$4.47M	2.22%	88,369 +1,672	+2%	+$84.7K
15	15 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$4.39M	2.18%	84,820 +12,173	+17%	+$630K
16	16 FT Vest Laddered Moderate Buffer ETF BUFZ $458M	$3.68M	1.82%	156,522 +7,899	+5%	+$186K
17	17 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $452M	$2.55M	1.26%	127,713 +24,811	+24%	+$495K
18	18 Berkshire Hathaway Class B BRK.B $1.05T	$2.11M	1.05%	3,970 +151	+4%	+$80.4K
19	19 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.69M	0.84%	18,025 -475	-3%	-$44.5K
20	20 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$1.59M	0.79%	63,808 +3,503	+6%	+$87.4K
21	21 Sherwin-Williams SHW $84.2B	$1.57M	0.78%	4,500	–	–
22	22 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$1.47M	0.73%	33,824 +21,907	+184%	+$952K
23	23 Pacer US Cash Cows 100 ETF COWZ $21.5B	$1.18M	0.58%	21,459 +1,085	+5%	+$59.4K
24	24 Pacer Swan SOS Fund of Funds ETF PSFF $466M	$1.15M	0.57%	40,383 +849	+2%	+$24.2K
25	25 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$1.03M	0.51%	6,030 -51	-0.8%	-$8.72K