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
$163M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.41M
3
+$1.75M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$848K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$699K

Top Sells

1
+$6.03M
2
+$1.57M
3
+$1.19M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$745K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$579K

Sector Composition

1 Technology 3.9%
2 Materials 1.45%
3 Healthcare 0.96%
4 Financials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.36%
4,974
+116
27
$532K 0.33%
9,038
-190
28
$484K 0.3%
10,022
-9
29
$476K 0.29%
15,100
30
$450K 0.28%
2,963
+230
31
$449K 0.28%
4,078
32
$446K 0.27%
2,845
-123
33
$431K 0.27%
12,800
34
$417K 0.26%
12,587
+838
35
$415K 0.26%
6,829
+307
36
$364K 0.22%
625
-2
37
$334K 0.21%
888
38
$333K 0.2%
9,000
39
$327K 0.2%
2,000
40
$307K 0.19%
1,648
-92
41
$306K 0.19%
6,028
-950
42
$299K 0.18%
+2,680
43
$293K 0.18%
1,287
+3
44
$283K 0.17%
+2,855
45
$270K 0.17%
4,510
-41
46
$260K 0.16%
4,733
47
$228K 0.14%
6,003
48
$227K 0.14%
+7,001
49
$224K 0.14%
1,417
-111
50
$216K 0.13%
+4,000
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