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
$145M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.02M
3
+$960K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$700K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$533K

Top Sells

1
+$1.74M
2
+$689K
3
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$386K

Sector Composition

1 Technology 3.35%
2 Materials 1.25%
3 Healthcare 1.15%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,987
52
– –
-7,677
53
– –
-1,809
54
– –
-4,000
1 2
3