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
$184M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.48M
3
+$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
+$4.8M
2
+$2.91M
3
+$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 Change
in Stake 		Capital Flow
26
$870K 0.47%
41,801
+27,395
27
$856K 0.47%
4,992
-1,954
28
$837K 0.46%
1,748
+183
29
$817K 0.44%
18,750
+6,756
30
$783K 0.43%
32,006
-22,902
31
$628K 0.34%
24,916
+4,108
32
$621K 0.34%
12,609
+311
33
$571K 0.31%
631
-4
34
$568K 0.31%
+12,923
35
$556K 0.3%
2,876
+7
36
$543K 0.3%
+17,783
37
$509K 0.28%
12,800
38
$473K 0.26%
7,723
-10
39
$459K 0.25%
2,353
-20
40
$439K 0.24%
4,223
-2,046
41
$436K 0.24%
+17,930
42
$430K 0.23%
2,680
43
$412K 0.22%
7,404
-1
44
$412K 0.22%
14,610
+1,887
45
$404K 0.22%
904
+3
46
$347K 0.19%
2,004
-46
47
$342K 0.19%
3,287
+392
48
$341K 0.19%
15,100
49
$318K 0.17%
6,264
+170
50
$296K 0.16%
2,567
+419
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