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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.36M
3
+$1.04M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$792K

Top Sells

1
+$2.18M
2
+$817K
3
+$412K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$366K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 4.59%
2 Financials 1.21%
3 Materials 1.13%
4 Healthcare 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.45%
21,478
-8,718
27
$898K 0.45%
29,781
+31
28
$859K 0.43%
1,761
+13
29
$792K 0.39%
75,033
-967
30
$678K 0.34%
12,966
+357
31
$646K 0.32%
24,796
-120
32
$612K 0.3%
+9,437
33
$604K 0.3%
13,075
+152
34
$593K 0.29%
23,613
-8,393
35
$566K 0.28%
18,120
+337
36
$557K 0.28%
629
-2
37
$538K 0.27%
2,885
+9
38
$513K 0.25%
7,735
+12
39
$508K 0.25%
12,800
40
$488K 0.24%
4,278
+55
41
$477K 0.24%
2,351
-2
42
$462K 0.23%
2,680
43
$442K 0.22%
2,000
-4
44
$435K 0.22%
7,404
45
$402K 0.2%
934
+30
46
$383K 0.19%
3,348
+61
47
$324K 0.16%
6,355
+91
48
$319K 0.16%
2,200
49
$316K 0.16%
9,000
50
$307K 0.15%
15,100
1
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