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
$182M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.55M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$820K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$798K

Top Sells

1
+$3.68M
2
+$1.52M
3
+$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 Change
in Stake 		Capital Flow
26
$713K 0.39%
6,269
+2,191
27
$695K 0.38%
1,565
+75
28
$636K 0.35%
+28,566
29
$600K 0.33%
+12,298
30
$590K 0.32%
11,994
-2,551
31
$518K 0.28%
2,869
-94
32
$494K 0.27%
635
+10
33
$492K 0.27%
7,733
-1,305
34
$491K 0.27%
7,434
+605
35
$485K 0.27%
12,800
36
$482K 0.26%
+20,808
37
$445K 0.24%
2,373
-472
38
$433K 0.24%
12,723
+136
39
$418K 0.23%
3,377
-1,597
40
$398K 0.22%
7,405
-2,617
41
$397K 0.22%
15,100
42
$391K 0.21%
2,050
+50
43
$379K 0.21%
901
+13
44
$355K 0.19%
2,680
45
$332K 0.18%
9,000
46
$330K 0.18%
1,291
+4
47
$317K 0.17%
+14,406
48
$313K 0.17%
2,895
+40
49
$309K 0.17%
6,094
+66
50
$283K 0.16%
4,883
+150
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