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
$146M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.91M
3
+$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
+$1.52M
2
+$335K
3
+$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 Change
in Stake 		Capital Flow
26
$445K 0.3%
4,077
27
$425K 0.29%
+8,621
28
$398K 0.27%
2,758
-83
29
$380K 0.26%
8,522
+8
30
$367K 0.25%
12,800
31
$351K 0.24%
2,693
32
$338K 0.23%
11,009
+2,825
33
$320K 0.22%
9,000
34
$315K 0.22%
+852
35
$305K 0.21%
650
36
$302K 0.21%
888
+87
37
$295K 0.2%
+1,809
38
$268K 0.18%
2,000
39
$259K 0.18%
4,652
+3
40
$252K 0.17%
4,733
41
$242K 0.17%
1,581
-70
42
$240K 0.16%
5,988
+572
43
$236K 0.16%
1,284
+5
44
$234K 0.16%
+6,366
45
$216K 0.15%
+6,003
46
$206K 0.14%
4,000
47
$202K 0.14%
7,677
-7,937
48
$165K 0.11%
+10,369
49
– –
-1,855
50
– –
-5,588
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