EA

Ergawealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
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
+$17.8M
2
+$6.7M
3
+$5.22M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.2M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.77M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$4.84M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.69M

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
KHC icon
51
Kraft Heinz
KHC
$29.8B
$234K 0.11%
9,000
IAU icon
52
iShares Gold Trust
IAU
$65.4B
$234K 0.11%
+3,212
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$233K 0.11%
4,559
+31
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$227K 0.11%
811
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$224K 0.1%
+2,163
KR icon
56
Kroger
KR
$44.2B
$220K 0.1%
3,264
CDW icon
57
CDW
CDW
$18.6B
$219K 0.1%
1,373
+61
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$217K 0.1%
+2,611
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.19B
$119K 0.06%
17,245
-573
RISR icon
60
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
– –
-18,347
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-26,380
STRL icon
62
Sterling Infrastructure
STRL
$9.98B
– –
-2,177
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.08B
– –
-2,511
AVGO icon
64
Broadcom
AVGO
$1.78T
– –
-1,976
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,056
CAT icon
66
Caterpillar
CAT
$275B
– –
-1,171
CEG icon
67
Constellation Energy
CEG
$113B
– –
-632
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
– –
-8,749
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
– –
-7,171
FISV
70
Fiserv Inc
FISV
$35.4B
– –
-1,378
FTGS icon
71
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-21,893
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-3,759
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
– –
-13,336
LLY icon
74
Eli Lilly
LLY
$928B
– –
-626
LNG icon
75
Cheniere Energy
LNG
$44.7B
– –
-865
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