EA

Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.05M
3
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

1
+$750K
2
+$240K
3
+$232K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

1 Technology 1.22%
2 Materials 0.83%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Financials 0.28%
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
$2.26B
$54.3M 24.02%
2,367,488
+270,130
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.3B
$30.8M 13.62%
766,282
+47,547
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$35.4B
$27M 11.93%
634,014
+31,263
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$23.3M 10.31%
794,117
+45,009
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$16.3M 7.19%
487,615
+29,699
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$10.9B
$16.2M 7.18%
422,910
+28,186
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$5.61M 2.48%
166,046
-1,477
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.4B
$5.49M 2.43%
173,979
+8,928
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.38M 1.94%
64,181
-805
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.59B
$3.69M 1.63%
39,812
-328
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.52M 1.55%
62,015
-12,895
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$3.24M 1.43%
91,620
-3,207
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.66M 1.18%
52,516
+8,429
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.42M 1.07%
61,460
-179
PALC icon
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$2M 0.88%
38,536
-628
AAPL icon
16
Apple
AAPL
$4.63T
$1.83M 0.81%
7,219
+62
BUXX icon
17
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$1.68M 0.74%
83,097
+43,530
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.6M 0.71%
+35,503
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$1.57M 0.69%
59,817
-4,825
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$1.54M 0.68%
+58,932
SHW icon
21
Sherwin-Williams
SHW
$72.3B
$1.44M 0.64%
4,500
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 0.5%
12,249
+43
ABBV icon
23
AbbVie
ABBV
$381B
$1.11M 0.49%
5,116
+102
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$954K 0.42%
4,975
+9
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$952K 0.42%
33,985
-1,159
1
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