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
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.14M
3
+$952K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$938K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$780K

Top Sells

1
+$1.86M
2
+$844K
3
+$553K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Sector Composition

1 Technology 4.23%
2 Financials 1.31%
3 Healthcare 1.03%
4 Materials 0.88%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.15%
2,525
-27
52
$285K 0.14%
5,607
+79
53
$278K 0.14%
741
-10
54
$274K 0.14%
9,000
55
$267K 0.13%
7,171
56
$264K 0.13%
5,198
57
$246K 0.12%
2,177
58
$210K 0.1%
1,307
+4
59
$204K 0.1%
15,100
60
$200K 0.1%
+865
61
– –
-657
62
– –
-9,880
63
– –
-3,609
64
– –
-67,909
65
– –
-833
1 2
3