EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
-2.21%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
68.84%
Holding
65
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.57M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.14M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$844K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$300K 0.15%
2,525
-27
-1% -$3.21K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$285K 0.14%
5,607
+79
+1% +$4.02K
MSFT icon
53
Microsoft
MSFT
$3.77T
$278K 0.14%
741
-10
-1% -$3.75K
KHC icon
54
Kraft Heinz
KHC
$33.1B
$274K 0.14%
9,000
– –
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$267K 0.13%
7,171
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$264K 0.13%
5,198
– –
STRL icon
57
Sterling Infrastructure
STRL
$8.47B
$246K 0.12%
2,177
– –
CDW icon
58
CDW
CDW
$21.6B
$210K 0.1%
1,307
+4
+0.3% +$641
CC icon
59
Chemours
CC
$2.31B
$204K 0.1%
15,100
– –
LNG icon
60
Cheniere Energy
LNG
$53.1B
$200K 0.1%
+865
New +$200K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-833
Closed -$203K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-67,909
Closed -$463K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-3,609
Closed -$213K
NFTY icon
64
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
– –
-9,880
Closed -$553K
V icon
65
Visa
V
$683B
– –
-657
Closed -$208K
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