EA

Ergawealth Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.39M
3
+$1.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$987K

Top Sells

1
+$1.98M
2
+$1.5M
3
+$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$957K

Sector Composition

1 Technology 3.92%
2 Financials 1.22%
3 Healthcare 0.9%
4 Materials 0.8%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.18%
793
+52
52
$380K 0.17%
13,117
+867
53
$326K 0.15%
5,082
-1,493
54
$317K 0.14%
12,731
-470
55
$280K 0.13%
2,600
+75
56
$270K 0.12%
7,171
57
$238K 0.11%
1,378
58
$234K 0.11%
1,312
+5
59
$234K 0.11%
+3,264
60
$232K 0.1%
9,000
61
$231K 0.1%
4,528
-1,079
62
$230K 0.1%
20,100
+5,000
63
$228K 0.1%
+887
64
$223K 0.1%
+3,759
65
$222K 0.1%
+358
66
$222K 0.1%
+1,566
67
$219K 0.1%
+811
68
$213K 0.1%
+4,898
69
$211K 0.09%
865
70
$204K 0.09%
+2,511
71
$204K 0.09%
+632
72
$202K 0.09%
+986
73
$129K 0.06%
+17,818
74
– –
-21,459
75
– –
-1,395
1 2
3
4