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
BAC icon
26
Bank of America
BAC
$360B
$704K 0.32%
12,800
MSFT icon
27
Microsoft
MSFT
$3T
$665K 0.31%
1,375
+901
IBM icon
28
IBM
IBM
$229B
$592K 0.27%
2,000
ALTL icon
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$575K 0.26%
13,393
-117,761
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$572K 0.26%
9,846
-23,606
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$548K 0.25%
20,881
-102,456
ABT icon
32
Abbott
ABT
$197B
$543K 0.25%
4,331
+1
AMZN icon
33
Amazon
AMZN
$2.24T
$537K 0.25%
2,326
-100
AMLP icon
34
Alerian MLP ETF
AMLP
$11.9B
$410K 0.19%
8,711
+110
IVV icon
35
iShares Core S&P 500 ETF
IVV
$743B
$405K 0.19%
592
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$393K 0.18%
5,254
-967
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$370K 0.17%
7,048
+148
GJUL icon
38
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$305K 0.14%
7,369
JULM
39
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$298K 0.14%
8,858
T icon
40
AT&T
T
$201B
$297K 0.14%
11,966
-1,269
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$140B
$294K 0.14%
2,940
XOM icon
42
Exxon Mobil
XOM
$633B
$289K 0.13%
2,402
+18
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.06B
$285K 0.13%
4,102
-984
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$275K 0.13%
1,098
-352
GE icon
45
GE Aerospace
GE
$350B
$270K 0.12%
875
IAU icon
46
iShares Gold Trust
IAU
$81.8B
$261K 0.12%
3,212
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$240K 0.11%
4,754
CC icon
48
Chemours
CC
$2.52B
$237K 0.11%
20,100
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$232K 0.11%
4,559
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$221K 0.1%
2,163
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