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Ergawealth Advisors Portfolio holdings
AUM
$226M
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
57
New
5
Increased
16
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.23M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.2M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.92M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.42M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.96M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$566K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$556K |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$392K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Materials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| – | – |
-13,936
| Closed | -$341K |
|
52
First Trust Energy AlphaDEX Fund
FXN
$398M
| – | – |
-16,986
| Closed | -$290K |
|
53
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| – | – |
-5,803
| Closed | -$238K |
|
|
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| – | – |
-2,451
| Closed | -$214K |
|
55
iShares International Equity Factor ETF
INTF
$3.54B
| – | – |
-10,392
| Closed | -$256K |
|
56
First Trust Indxx NextG ETF
NXTG
$537M
| – | – |
-3,640
| Closed | -$222K |
|
57
First Trust Cloud Computing ETF
SKYY
$2.74B
| – | – |
-3,774
| Closed | -$217K |
|
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Ergawealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ergawealth Advisors held 57 positions worth $123M, up 11% from $110M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ergawealth Advisors deployed $9.79M of net new capital in Q1 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 11,020 shares worth $497K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.96M trimmed.
- Ergawealth Advisors's largest Q1 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 11,020 shares worth $497K.
- Ergawealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $5.23M increase.
- Ergawealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.96M.
- Ergawealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2023, selling an estimated $362K.
- Ergawealth Advisors's ten largest holdings make up 82% of its $123M portfolio in Q1 2023.
- Ergawealth Advisors opened 5 new positions and closed 12 in Q1 2023.
- Ergawealth Advisors's portfolio value rose 11% quarter-over-quarter to $123M.
Based on Ergawealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.