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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.11M 0.52%
5,721
+10
SDVD icon
27
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$682M
$1.05M 0.49%
48,603
-37,172
F icon
28
Ford
F
$52.1B
$897K 0.42%
75,033
BUXX icon
29
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$772K 0.36%
+38,086
BAC icon
30
Bank of America
BAC
$395B
$660K 0.31%
12,800
ABT icon
31
Abbott
ABT
$218B
$580K 0.27%
4,330
+47
IBM icon
32
IBM
IBM
$283B
$564K 0.26%
2,000
AMZN icon
33
Amazon
AMZN
$2.48T
$533K 0.25%
2,426
-184
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$463K 0.22%
6,221
-192
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$404K 0.19%
8,601
+164
IVV icon
36
iShares Core S&P 500 ETF
IVV
$734B
$396K 0.18%
592
+234
T icon
37
AT&T
T
$181B
$374K 0.17%
13,235
+118
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$372K 0.17%
1,450
-2,911
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$361K 0.17%
+6,900
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3B
$351K 0.16%
5,086
+4
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$323K 0.15%
12,810
+79
CC icon
42
Chemours
CC
$1.93B
$318K 0.15%
20,100
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$299K 0.14%
+7,369
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$295K 0.14%
+2,940
JULM
45
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$294K 0.14%
+8,858
XOM icon
46
Exxon Mobil
XOM
$497B
$269K 0.13%
2,384
-216
GE icon
47
GE Aerospace
GE
$304B
$263K 0.12%
875
-12
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$253K 0.12%
5,829
-33,171
MSFT icon
49
Microsoft
MSFT
$3.58T
$245K 0.11%
474
-319
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$241K 0.11%
+4,754
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