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
$145M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.02M
3
+$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
+$1.74M
2
+$689K
3
+$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 Change
in Stake 		Capital Flow
26
$477K 0.33%
9,228
+488
27
$435K 0.3%
10,031
+1,509
28
$424K 0.29%
15,100
29
$415K 0.29%
2,968
+210
30
$395K 0.27%
4,078
+1
31
$370K 0.26%
7,783
-838
32
$357K 0.25%
+6,522
33
$352K 0.24%
6,978
-6,704
34
$350K 0.24%
12,800
35
$347K 0.24%
2,733
+40
36
$339K 0.23%
11,749
+740
37
$337K 0.23%
627
-23
38
$303K 0.21%
9,000
39
$281K 0.19%
2,000
40
$280K 0.19%
888
41
$278K 0.19%
+1,740
42
$259K 0.18%
1,284
43
$244K 0.17%
4,733
44
$238K 0.16%
4,551
-101
45
$228K 0.16%
6,096
+108
46
$224K 0.15%
1,528
-53
47
$220K 0.15%
+10,440
48
$212K 0.15%
6,003
49
$211K 0.15%
6,366
50
$156K 0.11%
10,369
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2
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