EA

Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.58M
3
+$5.05M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.01M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.69M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.82M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.63M

Sector Composition

1 Technology 1.36%
2 Materials 0.87%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.52%
5,721
+10
27
$1.05M 0.49%
48,603
-37,172
28
$897K 0.42%
75,033
29
$772K 0.36%
+38,086
30
$660K 0.31%
12,800
31
$580K 0.27%
4,330
+47
32
$564K 0.26%
2,000
33
$533K 0.25%
2,426
-184
34
$463K 0.22%
6,221
-192
35
$404K 0.19%
8,601
+164
36
$396K 0.18%
592
+234
37
$374K 0.17%
13,235
+118
38
$372K 0.17%
1,450
-2,911
39
$361K 0.17%
+6,900
40
$351K 0.16%
5,086
+4
41
$323K 0.15%
12,810
+79
42
$318K 0.15%
20,100
43
$299K 0.14%
+7,369
44
$295K 0.14%
+2,940
45
$294K 0.14%
+8,858
46
$269K 0.13%
2,384
-216
47
$263K 0.12%
875
-12
48
$253K 0.12%
5,829
-33,171
49
$245K 0.11%
474
-319
50
$241K 0.11%
+4,754
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