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Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.4M
Cap. Flow
+$9.79M
Cap. Flow %
7.97%
Top 10 Hldgs %
82.29%
Holding
57
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.23M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$566K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$556K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$392K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 2.23%
3 Materials 1.58%
4 Healthcare 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$413K 0.34%
4,077
-67
-2% -$7.07K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$395K 0.32%
2,841
-1,350
-32% -$190K
BAC icon
28
Bank of America
BAC
$435B
$366K 0.3%
12,800
– –
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.52B
$353K 0.29%
8,514
-693
-8% -$28.2K
KHC icon
30
Kraft Heinz
KHC
$30.4B
$348K 0.28%
9,000
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$278K 0.23%
2,693
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$274K 0.22%
1,855
-1,087
-37% -$150K
IBM icon
33
IBM
IBM
$202B
$262K 0.21%
2,000
– –
DOW icon
34
Dow Inc
DOW
$21.6B
$259K 0.21%
4,733
– –
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$256K 0.21%
1,651
-1,172
-42% -$184K
CDW icon
36
CDW
CDW
$17.1B
$249K 0.2%
1,279
+3
+0.2% +$589
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.18B
$247K 0.2%
4,990
+890
+22% +$45.7K
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.77B
$245K 0.2%
4,649
-932
-17% -$47.9K
FLMX icon
39
Franklin FTSE Mexico ETF
FLMX
$84.3M
$240K 0.2%
+8,184
New +$230K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$236K 0.19%
+5,588
New +$244K
PAMC icon
41
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$234K 0.19%
7,026
-11,654
-62% -$392K
MSFT icon
42
Microsoft
MSFT
$2.84T
$231K 0.19%
+801
New +$204K
LLY icon
43
Eli Lilly
LLY
$1.07T
$223K 0.18%
650
– –
OLN icon
44
Olin
OLN
$2.64B
$222K 0.18%
4,000
– –
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.29B
$218K 0.18%
+5,416
New +$217K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-10,881
Closed -$242K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-10,077
Closed -$362K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-6,813
Closed -$264K
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-5,684
Closed -$233K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,716
Closed -$214K
1
2
3

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MWM
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SONJCPFA
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WAM
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SCM
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OCP
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Ergawealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ergawealth Advisors held 57 positions worth $123M, up 11% from $110M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ergawealth Advisors deployed $9.79M of net new capital in Q1 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 11,020 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.96M trimmed.

  • Ergawealth Advisors's largest Q1 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 11,020 shares worth $497K.
  • Ergawealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $5.23M increase.
  • Ergawealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.96M.
  • Ergawealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2023, selling an estimated $362K.
  • Ergawealth Advisors's ten largest holdings make up 82% of its $123M portfolio in Q1 2023.
  • Ergawealth Advisors opened 5 new positions and closed 12 in Q1 2023.
  • Ergawealth Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Ergawealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.