EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.44%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$14.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.81M |
| 4 |
Capital Group Growth ETF
CGGR
|
$9.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Materials | 1.79% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $214K | 0.19% |
+2,716
| New | +$214K |
|
52
Olin
OLN
$2.71B
| $212K | 0.19% |
+4,000
| New | +$212K |
|