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
$163M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.41M
3
+$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
+$6.03M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
51
$187K 0.11%
11,116
+747
52
– –
-7,783
53
– –
-13,066
54
– –
-6,096
55
– –
-6,366
1 2
3