EA

Ergawealth Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.8M
3
+$9.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.56M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.95M

Top Sells

1
+$7.52M
2
+$7.4M
3
+$6.18M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.31M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$5.2M

Sector Composition

1 Technology 1.47%
2 Healthcare 0.88%
3 Materials 0.78%
4 Consumer Discretionary 0.7%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
1
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$49.5M 22.79%
2,097,358
+976,948
CGGR icon
2
Capital Group Growth ETF
CGGR
$20.1B
$32M 14.71%
718,735
+50,568
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.4B
$26.3M 12.1%
602,751
+23,943
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$21.6M 9.94%
749,108
+416,344
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$8.9B
$15.9M 7.31%
394,724
+229,170
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$15.9M 7.3%
457,916
+247,703
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$5.74M 2.64%
167,523
-157,329
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$1.65B
$5.27M 2.42%
165,051
+93,416
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$4.51M 2.08%
64,986
-108,838
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.29M 1.97%
74,910
-108,196
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.41B
$3.71M 1.71%
40,140
-81,378
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$3.4M 1.56%
94,827
-129,496
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.36M 1.09%
61,639
-126,710
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.23M 1.03%
44,087
-2,221
PALC icon
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$244M
$2.05M 0.94%
39,164
-100,607
AAPL icon
16
Apple
AAPL
$3.87T
$1.95M 0.9%
7,157
-310
BUFZ icon
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$1.71M 0.79%
64,642
-64,804
SHW icon
18
Sherwin-Williams
SHW
$86.4B
$1.46M 0.67%
4,500
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.15M 0.53%
12,206
-2,435
ABBV icon
20
AbbVie
ABBV
$414B
$1.15M 0.53%
5,014
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$992K 0.46%
35,144
-19,303
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$986K 0.45%
4,966
-755
F icon
23
Ford
F
$50.7B
$984K 0.45%
75,033
BUXX icon
24
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$801K 0.37%
39,567
+1,481
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$764K 0.35%
15,546
-84,471
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