EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.02%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
53
New
8
Increased
22
Reduced
7
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.85M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.49M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Materials | 1.52% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-998
| Closed | -$247K |
|
52
LCI Industries
LCII
$2.56B
| – | – |
-13,809
| Closed | -$1.52M |
|
53
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| – | – |
-7,026
| Closed | -$234K |
|