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Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$934K
Cap. Flow
+$3.89M
Cap. Flow %
2.69%
Top 10 Hldgs %
81.68%
Holding
54
New
6
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.06M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$708K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$539K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$709K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$404K

Sector Composition

Rank Sector Weight
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
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$477K 0.33%
9,228
+488
+6% +$26.4K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.52B
$435K 0.3%
10,031
+1,509
+18% +$67.7K
CC icon
28
Chemours
CC
$2.59B
$424K 0.29%
15,100
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$415K 0.29%
2,968
+210
+8% +$30.3K
ABT icon
30
Abbott
ABT
$180B
$395K 0.27%
4,078
+1
+0% +$105
DBP icon
31
Invesco DB Precious Metals Fund
DBP
$237M
$370K 0.26%
7,783
-838
-10% -$41.7K
LEAD
32
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$357K 0.25%
+6,522
New +$370K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$352K 0.24%
6,978
-6,704
-49% -$339K
BAC icon
34
Bank of America
BAC
$435B
$350K 0.24%
12,800
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$347K 0.24%
2,733
+40
+1% +$5.36K
FLMX icon
36
Franklin FTSE Mexico ETF
FLMX
$84.3M
$339K 0.23%
11,749
+740
+7% +$22.6K
LLY icon
37
Eli Lilly
LLY
$1.07T
$337K 0.23%
627
-23
-4% -$11.9K
KHC icon
38
Kraft Heinz
KHC
$30.4B
$303K 0.21%
9,000
– –
IBM icon
39
IBM
IBM
$202B
$281K 0.19%
2,000
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$280K 0.19%
888
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$278K 0.19%
+1,740
New +$289K
CDW icon
42
CDW
CDW
$17.1B
$259K 0.18%
1,284
– –
DOW icon
43
Dow Inc
DOW
$21.6B
$244K 0.17%
4,733
– –
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.77B
$238K 0.16%
4,551
-101
-2% -$5.56K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.29B
$228K 0.16%
6,096
+108
+2% +$4.27K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$224K 0.15%
1,528
-53
-3% -$8.08K
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$220K 0.15%
+10,440
New +$230K
DJUN icon
48
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$212K 0.15%
6,003
– –
PFE icon
49
Pfizer
PFE
$140B
$211K 0.15%
6,366
– –
T icon
50
AT&T
T
$165B
$156K 0.11%
10,369
– –
1
2
3

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MWM
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SONJCPFA
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WAM
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SCM
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OCP
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Ergawealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ergawealth Advisors held 54 positions worth $145M, down 0.64% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ergawealth Advisors's Q3 2023 filing shows 6 new, 18 increased, 13 reduced and 4 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 58,401 shares worth $2.88M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Healthcare.

  • Ergawealth Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 58,401 shares worth $2.88M.
  • Ergawealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $2.1M increase.
  • Ergawealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.8M.
  • Ergawealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $579K.
  • Ergawealth Advisors's ten largest holdings make up 82% of its $145M portfolio in Q3 2023.
  • Ergawealth Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Ergawealth Advisors's portfolio value fell 0.64% quarter-over-quarter to $145M.

Based on Ergawealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.