EA

Ergawealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.7M
3
+$5.22M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.2M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.77M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$4.84M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.69M

Sector Composition

1 Technology 1.36%
2 Materials 0.87%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$18.3B
$29.3M 13.67%
668,167
+32,438
FTHI icon
2
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$26.6M 12.37%
1,120,410
+750,861
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.3B
$24.3M 11.33%
578,808
+10,667
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$11.7M 5.45%
173,824
-97,766
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.21B
$11.4M 5.3%
121,518
-39,414
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$10.9M 5.06%
324,852
-82,261
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$10.5M 4.87%
183,106
-84,843
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$987M
$9.45M 4.4%
332,764
+236,032
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$7.82M 3.64%
224,323
-13,403
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$269M
$7.24M 3.37%
139,771
-61,895
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.88B
$7.18M 3.35%
210,213
+152,858
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.29B
$7.16M 3.34%
188,349
-83,398
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$7.98B
$6.55M 3.05%
165,554
+131,412
ALTL icon
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$5.57M 2.59%
131,154
-82,276
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$4.93M 2.3%
100,017
-77,024
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$3.35M 1.56%
129,446
-14,466
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$3.19M 1.49%
123,337
-68,568
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.35M 1.09%
46,308
-33,663
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$1.15B
$2.21M 1.03%
71,635
+57,193
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.92M 0.9%
33,452
-58,078
AAPL icon
21
Apple
AAPL
$4.23T
$1.9M 0.89%
7,467
-24,311
SHW icon
22
Sherwin-Williams
SHW
$84B
$1.56M 0.73%
4,500
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$1.5M 0.7%
54,447
-1,582
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.39M 0.65%
14,641
-3,275
ABBV icon
25
AbbVie
ABBV
$402B
$1.16M 0.54%
5,014
+52
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