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
F icon
26
Ford
F
$64.4B
$866K 0.38%
75,033
BAC icon
27
Bank of America
BAC
$372B
$627K 0.28%
12,855
+55
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$555K 0.25%
11,390
-4,156
IBM icon
29
IBM
IBM
$309B
$522K 0.23%
2,155
+155
ALTL icon
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$512K 0.23%
11,664
-1,729
AMLP icon
31
Alerian MLP ETF
AMLP
$12.4B
$471K 0.21%
8,954
+243
AMZN icon
32
Amazon
AMZN
$2.76T
$464K 0.21%
2,226
-100
ABT icon
33
Abbott
ABT
$151B
$452K 0.2%
4,405
+74
CC icon
34
Chemours
CC
$3.5B
$443K 0.2%
20,100
IVV icon
35
iShares Core S&P 500 ETF
IVV
$846B
$434K 0.19%
664
+72
MSFT icon
36
Microsoft
MSFT
$3.28T
$407K 0.18%
1,101
-274
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$10B
$405K 0.18%
8,205
+1,157
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$403K 0.18%
15,780
-5,101
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$396K 0.18%
5,252
-2
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$387K 0.17%
6,973
-2,873
T icon
41
AT&T
T
$171B
$338K 0.15%
11,667
-299
HECA
42
Hedgeye Capital Allocation ETF
HECA
$350M
$331K 0.15%
+11,459
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$300K 0.13%
7,369
JULM
44
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$297K 0.13%
8,858
XOM icon
45
Exxon Mobil
XOM
$620B
$292K 0.13%
1,722
-680
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$292K 0.13%
2,940
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$271K 0.12%
+5,903
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.52B
$270K 0.12%
4,095
-7
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$264K 0.12%
1,099
+1
GE icon
50
GE Aerospace
GE
$331B
$253K 0.11%
893
+18
1
2
3