EA

Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.58M
3
+$5.05M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.01M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.69M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.82M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.63M

Sector Composition

1 Technology 1.36%
2 Materials 0.87%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.11%
9,000
52
$234K 0.11%
+3,212
53
$233K 0.11%
4,559
+31
54
$227K 0.11%
811
55
$224K 0.1%
+2,163
56
$220K 0.1%
3,264
57
$219K 0.1%
1,373
+61
58
$217K 0.1%
+2,611
59
$119K 0.06%
17,245
-573
60
– –
-4,056
61
– –
-1,171
62
– –
-632
63
– –
-8,749
64
– –
-7,171
65
– –
-1,378
66
– –
-21,893
67
– –
-3,759
68
– –
-626
69
– –
-865
70
– –
-986
71
– –
-4,898
72
– –
-15,355
73
– –
-1,449
74
– –
-18,347
75
– –
-26,380
1 2
3
4