EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.69%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.36M
Cap. Flow %
3.15%
Top 10 Hldgs %
70.12%
Holding
65
New
3
Increased
32
Reduced
17
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.23M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.18M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$817K
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$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 Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$901K 0.45%
21,478
-8,718
-29% -$366K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$898K 0.45%
29,781
+31
+0.1% +$935
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$859K 0.43%
1,761
+13
+0.7% +$6.35K
F icon
29
Ford
F
$46.8B
$792K 0.39%
75,033
-967
-1% -$10.2K
QARP icon
30
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$678K 0.34%
12,966
+357
+3% +$18.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$646K 0.32%
6,199
-30
-0.5% -$3.13K
NFTY icon
32
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$612K 0.3%
+9,437
New +$612K
PAMC icon
33
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$604K 0.3%
13,075
+152
+1% +$7.03K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$593K 0.29%
23,613
-8,393
-26% -$211K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.24B
$566K 0.28%
18,120
+337
+2% +$10.5K
LLY icon
36
Eli Lilly
LLY
$657B
$557K 0.28%
629
-2
-0.3% -$1.77K
AMZN icon
37
Amazon
AMZN
$2.44T
$538K 0.27%
2,885
+9
+0.3% +$1.68K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$513K 0.25%
7,735
+12
+0.2% +$796
BAC icon
39
Bank of America
BAC
$376B
$508K 0.25%
12,800
– –
ABT icon
40
Abbott
ABT
$231B
$488K 0.24%
4,278
+55
+1% +$6.27K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$477K 0.24%
2,351
-2
-0.1% -$406
AVGO icon
42
Broadcom
AVGO
$1.4T
$462K 0.23%
2,680
+2,412
+900% +$416K
IBM icon
43
IBM
IBM
$227B
$442K 0.22%
2,000
-4
-0.2% -$884
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.82B
$435K 0.22%
7,404
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$402K 0.2%
934
+30
+3% +$12.9K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
$383K 0.19%
3,348
+61
+2% +$6.99K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$324K 0.16%
6,355
+91
+1% +$4.64K
STRL icon
48
Sterling Infrastructure
STRL
$8.47B
$319K 0.16%
2,200
– –
KHC icon
49
Kraft Heinz
KHC
$33.1B
$316K 0.16%
9,000
– –
CC icon
50
Chemours
CC
$2.31B
$307K 0.15%
15,100
– –
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