EA

Ergawealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.6M
3
+$1.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.19M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$977K

Sector Composition

1 Technology 3.92%
2 Financials 1.22%
3 Healthcare 0.9%
4 Materials 0.8%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$7.31B
$1.26M 0.57%
+34,142
PSFF icon
27
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$1.25M 0.56%
40,967
+584
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.05M 0.47%
4,361
+1,140
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.04M 0.47%
5,711
-319
ABBV icon
30
AbbVie
ABBV
$406B
$921K 0.41%
4,962
+106
QARP icon
31
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$68.2M
$825K 0.37%
15,355
+1,391
F icon
32
Ford
F
$47.4B
$814K 0.37%
75,033
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$799K 0.36%
1,449
+137
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$771K 0.35%
26,380
+10,085
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.29B
$749K 0.34%
21,893
+2,817
RISR icon
36
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$671K 0.3%
18,347
+1,008
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$661K 0.3%
+8,749
BAC icon
38
Bank of America
BAC
$376B
$606K 0.27%
12,800
IBM icon
39
IBM
IBM
$262B
$590K 0.27%
2,000
ABT icon
40
Abbott
ABT
$224B
$583K 0.26%
4,283
+105
AMZN icon
41
Amazon
AMZN
$2.27T
$573K 0.26%
2,610
+25
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$565K 0.25%
+13,336
AVGO icon
43
Broadcom
AVGO
$1.65T
$545K 0.25%
1,976
STRL icon
44
Sterling Infrastructure
STRL
$10.9B
$502K 0.23%
2,177
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.48B
$495K 0.22%
4,003
+411
LLY icon
46
Eli Lilly
LLY
$720B
$488K 0.22%
626
+24
CAT icon
47
Caterpillar
CAT
$247B
$455K 0.2%
+1,171
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$436K 0.2%
6,413
-589
CGNG
49
Capital Group New Geography Equity ETF
CGNG
$871M
$416K 0.19%
+14,442
AMLP icon
50
Alerian MLP ETF
AMLP
$10B
$412K 0.19%
8,437
+250
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