EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+7.37%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$8.25M
Cap. Flow %
4.52%
Top 10 Hldgs %
78.2%
Holding
62
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.16M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.55M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.84M
4
AAPL icon
Apple
AAPL
$820K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$798K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.68M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$455K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K

Sector Composition

1 Technology 3.85%
2 Materials 1.36%
3 Healthcare 1.35%
4 Financials 1.08%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$713K 0.39%
6,269
+2,191
+54% +$249K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$695K 0.38%
1,565
+75
+5% +$33.3K
BUFZ icon
28
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$636K 0.35%
+28,566
New +$636K
QARP icon
29
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$600K 0.33%
+12,298
New +$600K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$590K 0.32%
11,994
-2,551
-18% -$125K
AMZN icon
31
Amazon
AMZN
$2.44T
$518K 0.28%
2,869
-94
-3% -$17K
LLY icon
32
Eli Lilly
LLY
$657B
$494K 0.27%
635
+10
+2% +$7.78K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$492K 0.27%
7,733
-1,305
-14% -$83K
LEAD icon
34
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$491K 0.27%
7,434
+605
+9% +$40K
BAC icon
35
Bank of America
BAC
$376B
$485K 0.27%
12,800
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$482K 0.26%
+5,202
New +$482K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$445K 0.24%
2,373
-472
-17% -$88.4K
FLMX icon
38
Franklin FTSE Mexico ETF
FLMX
$63.7M
$433K 0.24%
12,723
+136
+1% +$4.63K
QQEW icon
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$418K 0.23%
3,377
-1,597
-32% -$198K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.82B
$398K 0.22%
7,405
-2,617
-26% -$141K
CC icon
41
Chemours
CC
$2.31B
$397K 0.22%
15,100
– –
IBM icon
42
IBM
IBM
$227B
$391K 0.21%
2,050
+50
+3% +$9.55K
MSFT icon
43
Microsoft
MSFT
$3.77T
$379K 0.21%
901
+13
+1% +$5.47K
AVGO icon
44
Broadcom
AVGO
$1.4T
$355K 0.19%
268
– –
KHC icon
45
Kraft Heinz
KHC
$33.1B
$332K 0.18%
9,000
– –
CDW icon
46
CDW
CDW
$21.6B
$330K 0.18%
1,291
+4
+0.3% +$1.02K
SDVD icon
47
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$317K 0.17%
+14,406
New +$317K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
$313K 0.17%
2,895
+40
+1% +$4.33K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$309K 0.17%
6,094
+66
+1% +$3.35K
DOW icon
50
Dow Inc
DOW
$17.5B
$283K 0.16%
4,883
+150
+3% +$8.69K
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