EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+7.37%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
62
New
11
Increased
24
Reduced
18
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $260K | 0.14% |
1,270
-378
| -23% | -$77.5K |
|
52
Exxon Mobil
XOM
$486B
| $250K | 0.14% |
+2,148
| New | +$250K |
|
53
Sterling Infrastructure
STRL
$8.35B
| $243K | 0.13% |
+2,200
| New | +$243K |
|
54
Olin
OLN
$2.64B
| $235K | 0.13% |
4,000
| – | – |
|
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $233K | 0.13% |
7,001
| – | – |
|
56
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $230K | 0.13% |
5,746
-257
| -4% | -$10.3K |
|
57
AT&T
T
$209B
| $228K | 0.12% |
12,944
+1,828
| +16% | +$32.2K |
|
58
Fiserv
FI
$73.3B
| $220K | 0.12% |
+1,378
| New | +$220K |
|
59
Visa
V
$676B
| $213K | 0.12% |
+763
| New | +$213K |
|
60
Valero Energy
VLO
$47.3B
| $207K | 0.11% |
+1,212
| New | +$207K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| – | – |
-1,417
| Closed | -$224K |
|
62
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-4,510
| Closed | -$270K |
|