EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.69%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
65
New
3
Increased
32
Reduced
17
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $297K | 0.15% |
2,534
-33
| -1% | -$3.87K |
|
52
CDW
CDW
$21.6B
| $294K | 0.15% |
1,298
+4
| +0.3% | +$905 |
|
53
AT&T
T
$208B
| $272K | 0.13% |
12,351
-247
| -2% | -$5.43K |
|
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $262K | 0.13% |
7,171
| – | – |
|
55
Dow Inc
DOW
$17.5B
| $259K | 0.13% |
4,733
-150
| -3% | -$8.2K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $253K | 0.13% |
1,197
-5
| -0.4% | -$1.06K |
|
57
Fiserv
FI
$75.1B
| $248K | 0.12% |
1,378
| – | – |
|
58
Visa
V
$683B
| $219K | 0.11% |
798
+35
| +5% | +$9.62K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $210K | 0.1% |
+3,609
| New | +$210K |
|
60
Home Depot
HD
$405B
| $206K | 0.1% |
+508
| New | +$206K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| – | – |
-18,750
| Closed | -$817K |
|
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| – | – |
-5,864
| Closed | -$240K |
|
63
Franklin FTSE Mexico ETF
FLMX
$64.7M
| – | – |
-14,610
| Closed | -$412K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-3,397
| Closed | -$218K |
|
65
Valero Energy
VLO
$47.2B
| – | – |
-1,304
| Closed | -$204K |
|