EA
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
65
New
2
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 | $2.57M | |
| 2 | $1.14M | |
| 3 | $952K | |
| 4 | $938K | |
| 5 | $780K |
Top Sells
| 1 | $1.86M | |
| 2 | $844K | |
| 3 | $240K | |
| 4 | $225K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.5% | 4,856 -100 | -2% | -$21K | |||
| $753K | 0.37% | 75,033 | – | – | |||
| $722K | 0.36% | 13,964 +152 | +1% | +$7.86K | |||
| $651K | 0.32% | 3,221 +1,207 | +60% | +$244K | |||
| $630K | 0.31% | 17,339 | New | +$630K | |||
| $615K | 0.3% | 1,312 -511 | -28% | -$240K | |||
| $573K | 0.28% | 20,229 -7,213 | -26% | -$204K | |||
| $568K | 0.28% | 19,076 +171 | +0.9% | +$5.09K | |||
| $554K | 0.27% | 4,178 -100 | -2% | -$13.3K | |||
| $550K | 0.27% | 12,986 -328 | -2% | -$13.9K | |||
| $534K | 0.26% | 12,800 | – | – | |||
| $522K | 0.26% | 1,015 | – | – | |||
| $497K | 0.25% | 2,000 | – | – | |||
| $497K | 0.25% | 602 -18 | -3% | -$14.9K | |||
| $492K | 0.24% | 2,585 | – | – | |||
| $435K | 0.22% | 7,002 -103 | -1% | -$6.4K | |||
| $425K | 0.21% | 8,187 +178 | +2% | +$9.25K | |||
| $408K | 0.2% | 16,295 -8,994 | -36% | -$225K | |||
| $405K | 0.2% | 3,592 +16 | +0.5% | +$1.8K | |||
| $402K | 0.2% | 1,395 | – | – | |||
| $381K | 0.19% | 6,575 -91 | -1% | -$5.27K | |||
| $346K | 0.17% | 12,250 | – | – | |||
| $331K | 0.16% | 1,976 -38 | -2% | -$6.36K | |||
| $327K | 0.16% | 13,201 -3,953 | -23% | -$97.8K | |||
| $304K | 0.15% | 1,378 | – | – |
