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
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.06M
3
+$983K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$588K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$549K

Top Sells

1
+$1.03M
2
+$736K
3
+$714K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$607K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K

Sector Composition

1 Technology 4.74%
2 Financials 1.46%
3 Healthcare 0.91%
4 Materials 0.88%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.44%
4,956
27
$802K 0.4%
27,442
-2,339
28
$743K 0.37%
75,033
29
$724K 0.36%
13,812
+846
30
$705K 0.35%
25,289
+493
31
$618K 0.31%
13,314
+239
32
$594K 0.29%
18,905
+785
33
$567K 0.28%
2,585
-300
34
$563K 0.28%
12,800
35
$553K 0.27%
9,880
+443
36
$547K 0.27%
+1,015
37
$484K 0.24%
4,278
38
$480K 0.24%
11,917
-9,561
39
$480K 0.24%
7,105
-630
40
$479K 0.24%
620
-9
41
$467K 0.23%
2,014
-666
42
$463K 0.23%
+67,909
43
$440K 0.22%
2,000
44
$423K 0.21%
17,154
-6,459
45
$417K 0.21%
2,014
-337
46
$412K 0.2%
3,576
+228
47
$402K 0.2%
6,666
-738
48
$386K 0.19%
+8,009
49
$367K 0.18%
2,177
-23
50
$338K 0.17%
+1,395
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