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
$123M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.14M
3
+$1.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.41M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.31M

Top Sells

1
+$1.91M
2
+$574K
3
+$557K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$362K

Sector Composition

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
26
$413K 0.34%
4,077
-67
27
$395K 0.32%
2,841
-1,350
28
$366K 0.3%
12,800
29
$353K 0.29%
8,514
-693
30
$348K 0.28%
9,000
31
$278K 0.23%
2,693
32
$274K 0.22%
1,855
-1,087
33
$262K 0.21%
2,000
34
$259K 0.21%
4,733
35
$256K 0.21%
1,651
-1,172
36
$249K 0.2%
1,279
+3
37
$247K 0.2%
4,990
+890
38
$245K 0.2%
4,649
-932
39
$240K 0.2%
+8,184
40
$236K 0.19%
+5,588
41
$234K 0.19%
7,026
-11,654
42
$231K 0.19%
+801
43
$223K 0.18%
650
44
$222K 0.18%
4,000
45
$218K 0.18%
+5,416
46
– –
-10,881
47
– –
-10,077
48
– –
-6,813
49
– –
-5,684
50
– –
-2,716
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