EA

Ergawealth Advisors Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$539K (-0.3%)

Cap. Flow

+$6.12M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

68.84%

Holding

65

New

2

Increased

24

Reduced

20

Closed

5

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$2.57M
2	Capital Group Dividend Value ETF CGDV	$1.14M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$952K
4	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$938K
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$780K

Top Sells

1	First Trust Capital Strength ETF FTCS	$1.86M
2	JPMorgan Equity Premium Income ETF JEPI	$844K
3	Invesco QQQ Trust QQQ	$240K
4	Schwab US Large-Cap Growth ETF SCHG	$225K
5	Capital Group Global Growth Equity ETF CGGO	$204K

Sector Composition

1	Technology	4.23%
2	Financials	1.31%
3	Healthcare	1.03%
4	Materials	0.88%
5	Consumer Discretionary	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Exxon Mobil XOM $483B	$300K	0.15%	2,525 -27	-1%	-$3.21K
52	52 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$285K	0.14%	5,607 +79	+1%	+$4.02K
53	53 Microsoft MSFT $3.53T	$278K	0.14%	741 -10	-1%	-$3.75K
54	54 Kraft Heinz KHC $30.9B	$274K	0.14%	9,000	–	–
55	55 FT Vest US Equity Deep Buffer ETF April DAPR $234M	$267K	0.13%	7,171	–	–
56	56 Vanguard FTSE Developed Markets ETF VEA $160B	$264K	0.13%	5,198	–	–
57	57 Sterling Infrastructure STRL $6.17B	$246K	0.12%	2,177	–	–
58	58 CDW CDW $23.4B	$210K	0.1%	1,307 +4	+0.3%	+$641
59	59 Chemours CC $1.69B	$204K	0.1%	15,100	–	–
60	60 Cheniere Energy LNG $50.7B	$200K	0.1%	865	New	+$200K
61	61 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$0	0%	0 -833	Closed	–
62	FSCO 62 FS Credit Opportunities Corp FSCO $1.43B	$0	0%	0 -67,909	Closed	–
63	63 First Trust Dorsey Wright Focus 5 ETF FV $3.58B	$0	0%	0 -3,609	Closed	–
64	64 First Trust India Nifty 50 Equal Weight ETF NFTY $230M	$0	0%	0 -9,880	Closed	–
65	65 Visa V $676B	$0	0%	0 -657	Closed	–