EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.64%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
54
New
6
Increased
18
Reduced
13
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-7,987
| Closed | -$579K |
|
52
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| – | – |
-7,677
| Closed | -$202K |
|
53
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| – | – |
-1,809
| Closed | -$295K |
|
54
Olin
OLN
$2.7B
| – | – |
-4,000
| Closed | -$206K |
|