EA

Ergawealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
+$8.44M
2
+$2.6M
3
+$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
+$2M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$394K 0.18%
793
+52
T icon
52
AT&T
T
$188B
$380K 0.17%
13,117
+867
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$2.91B
$326K 0.15%
5,082
-1,493
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$317K 0.14%
12,731
-470
XOM icon
55
Exxon Mobil
XOM
$479B
$280K 0.13%
2,600
+75
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$270K 0.12%
7,171
FI icon
57
Fiserv
FI
$66.1B
$238K 0.11%
1,378
CDW icon
58
CDW
CDW
$20B
$234K 0.11%
1,312
+5
KR icon
59
Kroger
KR
$45.7B
$234K 0.11%
+3,264
KHC icon
60
Kraft Heinz
KHC
$30.2B
$232K 0.1%
9,000
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$231K 0.1%
4,528
-1,079
CC icon
62
Chemours
CC
$1.93B
$230K 0.1%
20,100
+5,000
GE icon
63
GE Aerospace
GE
$318B
$228K 0.1%
+887
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$223K 0.1%
+3,759
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$222K 0.1%
+358
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.49B
$222K 0.1%
+1,566
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$219K 0.1%
+811
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.49B
$213K 0.1%
+4,898
LNG icon
69
Cheniere Energy
LNG
$48.1B
$211K 0.09%
865
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$204K 0.09%
+2,511
CEG icon
71
Constellation Energy
CEG
$121B
$204K 0.09%
+632
PANW icon
72
Palo Alto Networks
PANW
$141B
$202K 0.09%
+986
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.27B
$129K 0.06%
+17,818
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-21,459
GLD icon
75
SPDR Gold Trust
GLD
$135B
– –
-1,395
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