EA

Ergawealth Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.39M
3
+$1.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$987K

Top Sells

1
+$1.98M
2
+$1.5M
3
+$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$957K

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 Change
in Stake 		Capital Flow
26
$1.26M 0.57%
+34,142
27
$1.25M 0.56%
40,967
+584
28
$1.05M 0.47%
4,361
+1,140
29
$1.04M 0.47%
5,711
-319
30
$921K 0.41%
4,962
+106
31
$825K 0.37%
15,355
+1,391
32
$814K 0.37%
75,033
33
$799K 0.36%
1,449
+137
34
$771K 0.35%
26,380
+10,085
35
$749K 0.34%
21,893
+2,817
36
$671K 0.3%
18,347
+1,008
37
$661K 0.3%
+8,749
38
$606K 0.27%
12,800
39
$590K 0.27%
2,000
40
$583K 0.26%
4,283
+105
41
$573K 0.26%
2,610
+25
42
$565K 0.25%
+13,336
43
$545K 0.25%
1,976
44
$502K 0.23%
2,177
45
$495K 0.22%
4,003
+411
46
$488K 0.22%
626
+24
47
$455K 0.2%
+1,171
48
$436K 0.2%
6,413
-589
49
$416K 0.19%
+14,442
50
$412K 0.19%
8,437
+250
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