EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.98%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.84M
Cap. Flow %
3.98%
Top 10 Hldgs %
65.16%
Holding
78
New
18
Increased
26
Reduced
19
Closed
5

Top Buys

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$8.44M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.6M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.19M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.1M

Top Sells

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$977K

Sector Composition

1 Technology 3.92%
2 Financials 1.22%
3 Healthcare 0.9%
4 Materials 0.8%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$6.95B
$1.26M 0.57%
+34,142
New +$1.26M
PSFF icon
27
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$1.25M 0.56%
40,967
+584
+1% +$17.8K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.05M 0.47%
4,361
+1,140
+35% +$274K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.04M 0.47%
5,711
-319
-5% -$58.3K
ABBV icon
30
AbbVie
ABBV
$374B
$921K 0.41%
4,962
+106
+2% +$19.7K
QARP icon
31
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
$825K 0.37%
15,355
+1,391
+10% +$74.8K
F icon
32
Ford
F
$46.6B
$814K 0.37%
75,033
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$799K 0.36%
1,449
+137
+10% +$75.6K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$771K 0.35%
26,380
+10,085
+62% +$295K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.24B
$749K 0.34%
21,893
+2,817
+15% +$96.3K
RISR icon
36
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$671K 0.3%
18,347
+1,008
+6% +$36.9K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$661K 0.3%
+8,749
New +$661K
BAC icon
38
Bank of America
BAC
$373B
$606K 0.27%
12,800
– –
IBM icon
39
IBM
IBM
$225B
$590K 0.27%
2,000
– –
ABT icon
40
Abbott
ABT
$229B
$583K 0.26%
4,283
+105
+3% +$14.3K
AMZN icon
41
Amazon
AMZN
$2.4T
$573K 0.26%
2,610
+25
+1% +$5.49K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$565K 0.25%
+13,336
New +$565K
AVGO icon
43
Broadcom
AVGO
$1.4T
$545K 0.25%
1,976
– –
STRL icon
44
Sterling Infrastructure
STRL
$8.42B
$502K 0.23%
2,177
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
$495K 0.22%
4,003
+411
+11% +$50.8K
LLY icon
46
Eli Lilly
LLY
$659B
$488K 0.22%
626
+24
+4% +$18.7K
CAT icon
47
Caterpillar
CAT
$195B
$455K 0.2%
+1,171
New +$455K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$436K 0.2%
6,413
-589
-8% -$40K
CGNG
49
Capital Group New Geography Equity ETF
CGNG
$749M
$416K 0.19%
+14,442
New +$416K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$412K 0.19%
8,437
+250
+3% +$12.2K
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