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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
-3.11%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$934K
Cap. Flow
+$3.89M
Cap. Flow %
2.69%
Top 10 Hldgs %
81.68%
Holding
54
New
6
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.06M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$708K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$539K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$709K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$404K

Sector Composition

Rank Sector Weight
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,987
Closed -$579K
FCTR icon
52
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-7,677
Closed -$202K
GJUN icon
53
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-1,809
Closed -$295K
OLN icon
54
Olin
OLN
$2.64B
– –
-4,000
Closed -$206K
1 2
3

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PP
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MWM
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SONJCPFA
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WAM
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S
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SCM
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OCP
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Ergawealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ergawealth Advisors held 54 positions worth $145M, down 0.64% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ergawealth Advisors's Q3 2023 filing shows 6 new, 18 increased, 13 reduced and 4 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 58,401 shares worth $2.88M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Healthcare.

  • Ergawealth Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 58,401 shares worth $2.88M.
  • Ergawealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $2.1M increase.
  • Ergawealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.8M.
  • Ergawealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $579K.
  • Ergawealth Advisors's ten largest holdings make up 82% of its $145M portfolio in Q3 2023.
  • Ergawealth Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Ergawealth Advisors's portfolio value fell 0.64% quarter-over-quarter to $145M.

Based on Ergawealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.