EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+0.24%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
71.44%
Holding
65
New
5
Increased
26
Reduced
22
Closed
3

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.73M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.69M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.45M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$570K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.8M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.36M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$868K

Sector Composition

1 Technology 4.56%
2 Financials 1.2%
3 Materials 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVD icon
26
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$870K 0.47%
41,801
+27,395
+190% +$570K
ABBV icon
27
AbbVie
ABBV
$372B
$856K 0.47%
4,992
-1,954
-28% -$335K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$837K 0.46%
1,748
+183
+12% +$87.7K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$817K 0.44%
18,750
+6,756
+56% +$294K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$783K 0.43%
32,006
-22,902
-42% -$560K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$628K 0.34%
6,229
+1,027
+20% +$104K
QARP icon
32
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$621K 0.34%
12,609
+311
+3% +$15.3K
LLY icon
33
Eli Lilly
LLY
$657B
$571K 0.31%
631
-4
-0.6% -$3.62K
PAMC icon
34
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$568K 0.31%
+12,923
New +$568K
AMZN icon
35
Amazon
AMZN
$2.44T
$556K 0.3%
2,876
+7
+0.2% +$1.35K
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.24B
$543K 0.3%
+17,783
New +$543K
BAC icon
37
Bank of America
BAC
$376B
$509K 0.28%
12,800
– –
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$473K 0.26%
7,723
-10
-0.1% -$612
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$459K 0.25%
2,353
-20
-0.8% -$3.9K
ABT icon
40
Abbott
ABT
$231B
$439K 0.24%
4,223
-2,046
-33% -$213K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$436K 0.24%
+17,930
New +$436K
AVGO icon
42
Broadcom
AVGO
$1.4T
$430K 0.23%
268
– –
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.82B
$412K 0.22%
7,404
-1
-0% -$56
FLMX icon
44
Franklin FTSE Mexico ETF
FLMX
$63.7M
$412K 0.22%
14,610
+1,887
+15% +$53.2K
MSFT icon
45
Microsoft
MSFT
$3.77T
$404K 0.22%
904
+3
+0.3% +$1.34K
IBM icon
46
IBM
IBM
$227B
$347K 0.19%
2,004
-46
-2% -$7.95K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
$342K 0.19%
3,287
+392
+14% +$40.7K
CC icon
48
Chemours
CC
$2.31B
$341K 0.19%
15,100
– –
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$318K 0.17%
6,264
+170
+3% +$8.63K
XOM icon
50
Exxon Mobil
XOM
$487B
$296K 0.16%
2,567
+419
+20% +$48.2K
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