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
$27.9B
$234K 0.11%
9,000
IAU icon
52
iShares Gold Trust
IAU
$72.4B
$234K 0.11%
+3,212
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$233K 0.11%
4,559
+31
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$227K 0.11%
811
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$224K 0.1%
+2,163
KR icon
56
Kroger
KR
$40B
$220K 0.1%
3,264
CDW icon
57
CDW
CDW
$17.2B
$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
$1.29B
$119K 0.06%
17,245
-573
STRL icon
60
Sterling Infrastructure
STRL
$10.8B
– –
-2,177
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-26,380
RISR icon
62
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
– –
-18,347
QQQ icon
63
Invesco QQQ Trust
QQQ
$409B
– –
-1,449
QARP icon
64
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.5M
– –
-15,355
PSFF icon
65
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
– –
-40,967
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-1,566
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.57B
– –
-4,003
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-4,898
AIRR icon
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-2,511
AVGO icon
70
Broadcom
AVGO
$1.67T
– –
-1,976
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,056
CAT icon
72
Caterpillar
CAT
$303B
– –
-1,171
CEG icon
73
Constellation Energy
CEG
$111B
– –
-632
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-8,749
DAPR icon
75
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-7,171
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