EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+8.91%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.51M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.01%
Holding
55
New
5
Increased
19
Reduced
17
Closed
4

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.44M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.03M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.57M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$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 Shares
Change % 		Capital Flow
QQEW icon
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$584K 0.36%
4,974
+116
+2% +$13.6K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$532K 0.33%
9,038
-190
-2% -$11.2K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.82B
$484K 0.3%
10,022
-9
-0.1% -$435
CC icon
29
Chemours
CC
$2.31B
$476K 0.29%
15,100
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$450K 0.28%
2,963
+230
+8% +$34.9K
ABT icon
31
Abbott
ABT
$231B
$449K 0.28%
4,078
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$446K 0.27%
2,845
-123
-4% -$19.3K
BAC icon
33
Bank of America
BAC
$376B
$431K 0.27%
12,800
– –
FLMX icon
34
Franklin FTSE Mexico ETF
FLMX
$63.7M
$417K 0.26%
12,587
+838
+7% +$27.8K
LEAD icon
35
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$415K 0.26%
6,829
+307
+5% +$18.7K
LLY icon
36
Eli Lilly
LLY
$657B
$364K 0.22%
625
-2
-0.3% -$1.17K
MSFT icon
37
Microsoft
MSFT
$3.77T
$334K 0.21%
888
– –
KHC icon
38
Kraft Heinz
KHC
$33.1B
$333K 0.2%
9,000
– –
IBM icon
39
IBM
IBM
$227B
$327K 0.2%
2,000
– –
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$307K 0.19%
1,648
-92
-5% -$17.2K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$306K 0.19%
6,028
-950
-14% -$48.2K
AVGO icon
42
Broadcom
AVGO
$1.4T
$299K 0.18%
+268
New +$299K
CDW icon
43
CDW
CDW
$21.6B
$293K 0.18%
1,287
+3
+0.2% +$682
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.46B
$283K 0.17%
+2,855
New +$283K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.51B
$270K 0.17%
4,510
-41
-0.9% -$2.46K
DOW icon
46
Dow Inc
DOW
$17.5B
$260K 0.16%
4,733
– –
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$228K 0.14%
6,003
– –
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$227K 0.14%
+7,001
New +$227K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$224K 0.14%
1,417
-111
-7% -$17.5K
OLN icon
50
Olin
OLN
$2.71B
$216K 0.13%
+4,000
New +$216K
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