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
$182M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.55M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$820K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$798K

Top Sells

1
+$3.68M
2
+$1.52M
3
+$455K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K

Sector Composition

1 Technology 3.85%
2 Materials 1.36%
3 Healthcare 1.35%
4 Financials 1.08%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.14%
1,270
-378
52
$250K 0.14%
+2,148
53
$243K 0.13%
+2,200
54
$235K 0.13%
4,000
55
$233K 0.13%
7,001
56
$230K 0.13%
5,746
-257
57
$228K 0.12%
12,944
+1,828
58
$220K 0.12%
+1,378
59
$213K 0.12%
+763
60
$207K 0.11%
+1,212
61
– –
-1,417
62
– –
-4,510
1 2
3