EA
Ergawealth Advisors Portfolio holdings
AUM
$226M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$226M
AUM Growth
+$8.83M
(+4.1%)
Holding
59
Top Buys
| 1 | +$6.37M | |
| 2 | +$2.05M | |
| 3 | +$1.63M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.39M |
Top Sells
| 1 | +$750K | |
| 2 | +$240K | |
| 3 | +$232K | |
| 4 |
Kraft Heinz
KHC
|
+$218K |
| 5 |
Eli Lilly
LLY
|
+$216K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Materials | 0.83% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$38B
| $236K | 0.1% |
3,264
|
|
||
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
| $236K | 0.1% |
+3,681
|
|
||
53
iShares Gold Trust
IAU
$69.7B
| $222K | 0.1% |
2,522
-690
|
|
||
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| $222K | 0.1% |
2,143
-20
|
|
||
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $221K | 0.1% |
2,671
+60
|
|
||
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
| – | – |
-4,559
|
|
||
|
57
Kraft Heinz
KHC
$27.7B
| – | – |
-9,000
|
|
||
|
58
Eli Lilly
LLY
$949B
| – | – |
-201
|
|
||
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
| – | – |
-4,754
|
|