EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
-0.25%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$2.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
69.42%
Holding
65
New
5
Increased
21
Reduced
26
Closed
2

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.21M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.03M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$736K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$881K 0.44%
4,956
– –
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$802K 0.4%
27,442
-2,339
-8% -$68.3K
F icon
28
Ford
F
$46.6B
$743K 0.37%
75,033
– –
QARP icon
29
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
$724K 0.36%
13,812
+846
+7% +$44.4K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$705K 0.35%
25,289
+19,090
+308% +$532K
PAMC icon
31
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$618K 0.31%
13,314
+239
+2% +$11.1K
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.24B
$594K 0.29%
18,905
+785
+4% +$24.6K
AMZN icon
33
Amazon
AMZN
$2.4T
$567K 0.28%
2,585
-300
-10% -$65.8K
BAC icon
34
Bank of America
BAC
$373B
$563K 0.28%
12,800
– –
NFTY icon
35
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$553K 0.27%
9,880
+443
+5% +$24.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$547K 0.27%
+1,015
New +$547K
ABT icon
37
Abbott
ABT
$229B
$484K 0.24%
4,278
– –
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$480K 0.24%
11,917
-9,561
-45% -$385K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$480K 0.24%
7,105
-630
-8% -$42.5K
LLY icon
40
Eli Lilly
LLY
$659B
$479K 0.24%
620
-9
-1% -$6.95K
AVGO icon
41
Broadcom
AVGO
$1.4T
$467K 0.23%
2,014
-666
-25% -$154K
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.48B
$463K 0.23%
+67,909
New +$463K
IBM icon
43
IBM
IBM
$225B
$440K 0.22%
2,000
– –
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$423K 0.21%
17,154
-6,459
-27% -$159K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$417K 0.21%
2,014
-337
-14% -$69.7K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.45B
$412K 0.2%
3,576
+228
+7% +$26.3K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.81B
$402K 0.2%
6,666
-738
-10% -$44.5K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
$386K 0.19%
+8,009
New +$386K
STRL icon
49
Sterling Infrastructure
STRL
$8.42B
$367K 0.18%
2,177
-23
-1% -$3.87K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$338K 0.17%
+1,395
New +$338K
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