EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+8.91%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.51M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.01%
Holding
55
New
5
Increased
19
Reduced
17
Closed
4

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.44M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.75M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$848K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$699K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.03M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.57M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.19M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$745K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$579K

Sector Composition

1 Technology 3.9%
2 Materials 1.45%
3 Healthcare 0.96%
4 Financials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$187K 0.11%
11,116
+747
+7% +$12.5K
DBP icon
52
Invesco DB Precious Metals Fund
DBP
$199M
– –
-7,783
Closed -$370K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-13,066
Closed -$579K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-6,096
Closed -$228K
PFE icon
55
Pfizer
PFE
$141B
– –
-6,366
Closed -$211K
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