EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+5.02%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$17.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
83.79%
Holding
53
New
8
Increased
22
Reduced
7
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.85M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.91M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.49M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M

Top Sells

1
LCII icon
LCI Industries
LCII
$1.52M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$335K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$274K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$247K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$236K

Sector Composition

1 Technology 3.69%
2 Materials 1.52%
3 Healthcare 1.12%
4 Consumer Discretionary 1.02%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$229B
$445K 0.3%
4,077
– –
DBP icon
27
Invesco DB Precious Metals Fund
DBP
$201M
$425K 0.29%
+8,621
New +$425K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$398K 0.27%
2,758
-83
-3% -$12K
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$2.79B
$380K 0.26%
8,522
+8
+0.1% +$356
BAC icon
30
Bank of America
BAC
$371B
$367K 0.25%
12,800
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$351K 0.24%
2,693
– –
FLMX icon
32
Franklin FTSE Mexico ETF
FLMX
$63.4M
$338K 0.23%
11,009
+2,825
+35% +$86.6K
KHC icon
33
Kraft Heinz
KHC
$32B
$320K 0.22%
9,000
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$315K 0.22%
+852
New +$315K
LLY icon
35
Eli Lilly
LLY
$654B
$305K 0.21%
650
– –
MSFT icon
36
Microsoft
MSFT
$3.74T
$302K 0.21%
888
+87
+11% +$29.6K
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$295K 0.2%
+1,809
New +$295K
IBM icon
38
IBM
IBM
$225B
$268K 0.18%
2,000
– –
XT icon
39
iShares Exponential Technologies ETF
XT
$3.47B
$259K 0.18%
4,652
+3
+0.1% +$167
DOW icon
40
Dow Inc
DOW
$17.3B
$252K 0.17%
4,733
– –
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$242K 0.17%
1,581
-70
-4% -$10.7K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.11B
$240K 0.16%
5,988
+572
+11% +$22.9K
CDW icon
43
CDW
CDW
$21.2B
$236K 0.16%
1,284
+5
+0.4% +$917
PFE icon
44
Pfizer
PFE
$141B
$234K 0.16%
+6,366
New +$234K
DJUN icon
45
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$216K 0.15%
+6,003
New +$216K
OLN icon
46
Olin
OLN
$2.65B
$206K 0.14%
4,000
– –
FCTR icon
47
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$202K 0.14%
7,677
-7,937
-51% -$209K
T icon
48
AT&T
T
$210B
$165K 0.11%
+10,369
New +$165K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
– –
-1,855
Closed -$274K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-5,588
Closed -$236K
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