EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.24%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.71%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
65
New
5
Increased
26
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 1.2% |
| 3 | Materials | 1.06% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $290K | 0.16% |
9,000
| – | – |
|
52
CDW
CDW
$21.6B
| $290K | 0.16% |
1,294
+3
| +0.2% | +$672 |
|
53
Sterling Infrastructure
STRL
$8.47B
| $260K | 0.14% |
2,200
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $259K | 0.14% |
4,883
| – | – |
|
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $253K | 0.14% |
7,171
+170
| +2% | +$6.01K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $246K | 0.13% |
1,202
-68
| -5% | -$13.9K |
|
57
AT&T
T
$209B
| $241K | 0.13% |
12,598
-346
| -3% | -$6.61K |
|
58
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $240K | 0.13% |
5,864
+118
| +2% | +$4.83K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $218K | 0.12% |
+3,397
| New | +$218K |
|
60
Fiserv
FI
$75.1B
| $205K | 0.11% |
1,378
| – | – |
|
61
Valero Energy
VLO
$47.2B
| $204K | 0.11% |
1,304
+92
| +8% | +$14.4K |
|
62
Visa
V
$683B
| $200K | 0.11% |
763
| – | – |
|
63
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| – | – |
-7,434
| Closed | -$491K |
|
64
Olin
OLN
$2.71B
| – | – |
-4,000
| Closed | -$235K |
|
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-3,377
| Closed | -$418K |
|