EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
-2.21%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
68.84%
Holding
65
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.57M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.14M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$952K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$938K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$780K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$844K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$1.02M 0.5%
4,856
-100
-2% -$21K
F icon
27
Ford
F
$46.8B
$753K 0.37%
75,033
– –
QARP icon
28
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$722K 0.36%
13,964
+152
+1% +$7.86K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$651K 0.32%
3,221
+1,207
+60% +$244K
RISR icon
30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$630K 0.31%
+17,339
New +$630K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$615K 0.3%
1,312
-511
-28% -$240K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$573K 0.28%
20,229
-7,213
-26% -$204K
FTGS icon
33
First Trust Growth Strength ETF
FTGS
$1.24B
$568K 0.28%
19,076
+171
+0.9% +$5.09K
ABT icon
34
Abbott
ABT
$231B
$554K 0.27%
4,178
-100
-2% -$13.3K
PAMC icon
35
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$550K 0.27%
12,986
-328
-2% -$13.9K
BAC icon
36
Bank of America
BAC
$376B
$534K 0.26%
12,800
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$522K 0.26%
1,015
– –
IBM icon
38
IBM
IBM
$227B
$497K 0.25%
2,000
– –
LLY icon
39
Eli Lilly
LLY
$657B
$497K 0.25%
602
-18
-3% -$14.9K
AMZN icon
40
Amazon
AMZN
$2.44T
$492K 0.24%
2,585
– –
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$435K 0.22%
7,002
-103
-1% -$6.4K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$425K 0.21%
8,187
+178
+2% +$9.25K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$408K 0.2%
16,295
-8,994
-36% -$225K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.46B
$405K 0.2%
3,592
+16
+0.4% +$1.8K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$402K 0.2%
1,395
– –
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$381K 0.19%
6,575
-91
-1% -$5.27K
T icon
47
AT&T
T
$209B
$346K 0.17%
12,250
– –
AVGO icon
48
Broadcom
AVGO
$1.4T
$331K 0.16%
1,976
-38
-2% -$6.36K
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$327K 0.16%
13,201
-3,953
-23% -$97.8K
FI icon
50
Fiserv
FI
$75.1B
$304K 0.15%
1,378
– –
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2
3