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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.36M
3
+$1.04M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$792K

Top Sells

1
+$2.18M
2
+$817K
3
+$412K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$366K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 4.59%
2 Financials 1.21%
3 Materials 1.13%
4 Healthcare 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.15%
2,534
-33
52
$294K 0.15%
1,298
+4
53
$272K 0.13%
12,351
-247
54
$262K 0.13%
7,171
55
$259K 0.13%
4,733
-150
56
$253K 0.13%
1,197
-5
57
$248K 0.12%
1,378
58
$219K 0.11%
798
+35
59
$210K 0.1%
+3,609
60
$206K 0.1%
+508
61
– –
-18,750
62
– –
-5,864
63
– –
-14,610
64
– –
-10,191
65
– –
-1,304
1 2
3