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
$184M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.48M
3
+$2.69M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.45M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$570K

Top Sells

1
+$4.8M
2
+$2.91M
3
+$1.36M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$868K

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 Change
in Stake 		Capital Flow
51
$290K 0.16%
9,000
52
$290K 0.16%
1,294
+3
53
$260K 0.14%
2,200
54
$259K 0.14%
4,883
55
$253K 0.14%
7,171
+170
56
$246K 0.13%
1,202
-68
57
$241K 0.13%
12,598
-346
58
$240K 0.13%
5,864
+118
59
$218K 0.12%
+10,191
60
$205K 0.11%
1,378
61
$204K 0.11%
1,304
+92
62
$200K 0.11%
763
63
– –
-7,434
64
– –
-4,000
65
– –
-3,377
1 2
3