EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+2.59%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.83M
Cap. Flow %
8%
Top 10 Hldgs %
82.29%
Holding
57
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.27M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.14M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.91M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$574K
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$227B
$413K 0.34%
4,077
-67
-2% -$6.79K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$395K 0.32%
2,841
-1,350
-32% -$188K
BAC icon
28
Bank of America
BAC
$369B
$366K 0.3%
12,800
– –
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$2.81B
$353K 0.29%
8,514
-693
-8% -$28.7K
KHC icon
30
Kraft Heinz
KHC
$31.6B
$348K 0.28%
9,000
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$278K 0.23%
2,693
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$274K 0.22%
1,855
-1,087
-37% -$161K
IBM icon
33
IBM
IBM
$226B
$262K 0.21%
2,000
– –
DOW icon
34
Dow Inc
DOW
$17B
$259K 0.21%
4,733
– –
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$256K 0.21%
1,651
-1,172
-42% -$182K
CDW icon
36
CDW
CDW
$21.2B
$249K 0.2%
1,279
+3
+0.2% +$585
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$791M
$247K 0.2%
998
+178
+22% +$44K
XT icon
38
iShares Exponential Technologies ETF
XT
$3.47B
$245K 0.2%
4,649
-932
-17% -$49.1K
FLMX icon
39
Franklin FTSE Mexico ETF
FLMX
$64.5M
$240K 0.2%
+8,184
New +$240K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$236K 0.19%
+5,588
New +$236K
PAMC icon
41
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
$234K 0.19%
7,026
-11,654
-62% -$388K
MSFT icon
42
Microsoft
MSFT
$3.74T
$231K 0.19%
+801
New +$231K
LLY icon
43
Eli Lilly
LLY
$659B
$223K 0.18%
650
– –
OLN icon
44
Olin
OLN
$2.66B
$222K 0.18%
4,000
– –
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.07B
$218K 0.18%
+5,416
New +$218K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
– –
-10,881
Closed -$242K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-10,077
Closed -$362K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-6,813
Closed -$264K
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-5,684
Closed -$233K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-2,716
Closed -$214K
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