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
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Sells

1 +$1.86M
2 +$844K
3 +$553K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Sector Composition

1 Technology 4.23%
2 Financials 1.31%
3 Healthcare 1.03%
4 Materials 0.88%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02M 0.5%
4,856
-100
27
$753K 0.37%
75,033
28
$722K 0.36%
13,964
+152
29
$651K 0.32%
3,221
+1,207
30
$630K 0.31%
+17,339
31
$615K 0.3%
1,312
-511
32
$573K 0.28%
20,229
-7,213
33
$568K 0.28%
19,076
+171
34
$554K 0.27%
4,178
-100
35
$550K 0.27%
12,986
-328
36
$534K 0.26%
12,800
37
$522K 0.26%
1,015
38
$497K 0.25%
2,000
39
$497K 0.25%
602
-18
40
$492K 0.24%
2,585
41
$435K 0.22%
7,002
-103
42
$425K 0.21%
8,187
+178
43
$408K 0.2%
16,295
-8,994
44
$405K 0.2%
3,592
+16
45
$402K 0.2%
1,395
46
$381K 0.19%
6,575
-91
47
$346K 0.17%
12,250
48
$331K 0.16%
1,976
-38
49
$327K 0.16%
13,201
-3,953
50
$304K 0.15%
1,378