EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.98%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.84M
Cap. Flow %
3.98%
Top 10 Hldgs %
65.16%
Holding
78
New
18
Increased
26
Reduced
19
Closed
5

Top Buys

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$8.44M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.6M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.19M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.1M

Top Sells

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$977K

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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$394K 0.18%
793
+52
+7% +$25.9K
T icon
52
AT&T
T
$208B
$380K 0.17%
13,117
+867
+7% +$25.1K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$2.81B
$326K 0.15%
5,082
-1,493
-23% -$95.8K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$317K 0.14%
12,731
-470
-4% -$11.7K
XOM icon
55
Exxon Mobil
XOM
$489B
$280K 0.13%
2,600
+75
+3% +$8.08K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$270K 0.12%
7,171
– –
FI icon
57
Fiserv
FI
$74.4B
$238K 0.11%
1,378
– –
CDW icon
58
CDW
CDW
$21.3B
$234K 0.11%
1,312
+5
+0.4% +$893
KR icon
59
Kroger
KR
$45.4B
$234K 0.11%
+3,264
New +$234K
KHC icon
60
Kraft Heinz
KHC
$30.8B
$232K 0.1%
9,000
– –
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$231K 0.1%
4,528
-1,079
-19% -$54.9K
CC icon
62
Chemours
CC
$2.29B
$230K 0.1%
20,100
+5,000
+33% +$57.3K
GE icon
63
GE Aerospace
GE
$292B
$228K 0.1%
+887
New +$228K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$223K 0.1%
+3,759
New +$223K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$657B
$222K 0.1%
+358
New +$222K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.21B
$222K 0.1%
+1,566
New +$222K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$219K 0.1%
+811
New +$219K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.3B
$213K 0.1%
+4,898
New +$213K
LNG icon
69
Cheniere Energy
LNG
$52.9B
$211K 0.09%
865
– –
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$204K 0.09%
+2,511
New +$204K
CEG icon
71
Constellation Energy
CEG
$96B
$204K 0.09%
+632
New +$204K
PANW icon
72
Palo Alto Networks
PANW
$127B
$202K 0.09%
+986
New +$202K
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.48B
$129K 0.06%
+17,818
New +$129K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-21,459
Closed -$1.18M
GLD icon
75
SPDR Gold Trust
GLD
$110B
– –
-1,395
Closed -$402K
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