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
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.06M
3
+$983K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$588K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$549K

Top Sells

1
+$1.03M
2
+$736K
3
+$714K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$607K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K

Sector Composition

1 Technology 4.74%
2 Financials 1.46%
3 Healthcare 0.91%
4 Materials 0.88%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.16%
751
-183
52
$283K 0.14%
1,378
53
$280K 0.14%
5,528
-827
54
$279K 0.14%
12,250
-101
55
$276K 0.14%
9,000
56
$274K 0.14%
2,552
+18
57
$267K 0.13%
7,171
58
$255K 0.13%
15,100
59
$249K 0.12%
+5,198
60
$227K 0.11%
1,303
+5
61
$213K 0.11%
3,609
62
$208K 0.1%
657
-141
63
$203K 0.1%
833
-364
64
– –
-4,733
65
– –
-508
1 2
3