EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.67M
Cap. Flow %
2.53%
Top 10 Hldgs %
81.68%
Holding
54
New
6
Increased
18
Reduced
13
Closed
4

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.88M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$960K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$700K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$533K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$689K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$579K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$386K

Sector Composition

1 Technology 3.35%
2 Materials 1.25%
3 Healthcare 1.15%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$477K 0.33%
9,228
+488
+6% +$25.2K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$2.81B
$435K 0.3%
10,031
+1,509
+18% +$65.4K
CC icon
28
Chemours
CC
$2.29B
$424K 0.29%
15,100
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$415K 0.29%
2,968
+210
+8% +$29.3K
ABT icon
30
Abbott
ABT
$229B
$395K 0.27%
4,078
+1
+0% +$97
DBP icon
31
Invesco DB Precious Metals Fund
DBP
$204M
$370K 0.26%
7,783
-838
-10% -$39.8K
LEAD icon
32
Siren DIVCON Leaders Dividend ETF
LEAD
$60.6M
$357K 0.25%
+6,522
New +$357K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$352K 0.24%
6,978
-6,704
-49% -$338K
BAC icon
34
Bank of America
BAC
$373B
$350K 0.24%
12,800
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$347K 0.24%
2,733
+40
+1% +$5.09K
FLMX icon
36
Franklin FTSE Mexico ETF
FLMX
$64.7M
$339K 0.23%
11,749
+740
+7% +$21.3K
LLY icon
37
Eli Lilly
LLY
$659B
$337K 0.23%
627
-23
-4% -$12.4K
KHC icon
38
Kraft Heinz
KHC
$30.8B
$303K 0.21%
9,000
– –
IBM icon
39
IBM
IBM
$225B
$281K 0.19%
2,000
– –
MSFT icon
40
Microsoft
MSFT
$3.75T
$280K 0.19%
888
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$278K 0.19%
+1,740
New +$278K
CDW icon
42
CDW
CDW
$21.3B
$259K 0.18%
1,284
– –
DOW icon
43
Dow Inc
DOW
$17.3B
$244K 0.17%
4,733
– –
XT icon
44
iShares Exponential Technologies ETF
XT
$3.47B
$238K 0.16%
4,551
-101
-2% -$5.27K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.11B
$228K 0.16%
6,096
+108
+2% +$4.04K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$224K 0.15%
1,528
-53
-3% -$7.76K
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$220K 0.15%
+10,440
New +$220K
DJUN icon
48
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$212K 0.15%
6,003
– –
PFE icon
49
Pfizer
PFE
$142B
$211K 0.15%
6,366
– –
T icon
50
AT&T
T
$208B
$156K 0.11%
10,369
– –
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