EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-0.25%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+0.34%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
65
New
5
Increased
21
Reduced
26
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $316K | 0.16% |
751
-183
| -20% | -$77.1K |
|
52
Fiserv
FI
$74.4B
| $283K | 0.14% |
1,378
| – | – |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $280K | 0.14% |
5,528
-827
| -13% | -$41.9K |
|
54
AT&T
T
$208B
| $279K | 0.14% |
12,250
-101
| -0.8% | -$2.3K |
|
55
Kraft Heinz
KHC
$30.8B
| $276K | 0.14% |
9,000
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $274K | 0.14% |
2,552
+18
| +0.7% | +$1.94K |
|
57
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $267K | 0.13% |
7,171
| – | – |
|
58
Chemours
CC
$2.29B
| $255K | 0.13% |
15,100
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.12% |
+5,198
| New | +$249K |
|
60
CDW
CDW
$21.3B
| $227K | 0.11% |
1,303
+5
| +0.4% | +$870 |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $213K | 0.11% |
3,609
| – | – |
|
62
Visa
V
$679B
| $208K | 0.1% |
657
-141
| -18% | -$44.6K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $203K | 0.1% |
833
-364
| -30% | -$88.5K |
|
64
Dow Inc
DOW
$17.3B
| – | – |
-4,733
| Closed | -$259K |
|
65
Home Depot
HD
$404B
| – | – |
-508
| Closed | -$206K |
|