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
$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
KHC icon
51
Kraft Heinz
KHC
$26.4B
$234K 0.11%
9,000
IAU icon
52
iShares Gold Trust
IAU
$76.3B
$234K 0.11%
+3,212
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34B
$233K 0.11%
4,559
+31
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.6B
$227K 0.11%
811
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$224K 0.1%
+2,163
KR icon
56
Kroger
KR
$43.3B
$220K 0.1%
3,264
CDW icon
57
CDW
CDW
$15.7B
$219K 0.1%
1,373
+61
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$217K 0.1%
+2,611
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.04B
$119K 0.06%
17,245
-573
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$870M
– –
-13,336
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-4,056
CAT icon
62
Caterpillar
CAT
$340B
– –
-1,171
CEG icon
63
Constellation Energy
CEG
$101B
– –
-632
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.45B
– –
-8,749
DAPR icon
65
FT Vest US Equity Deep Buffer ETF April
DAPR
$269M
– –
-7,171
FISV
66
Fiserv Inc
FISV
$29.7B
– –
-1,378
FTGS icon
67
First Trust Growth Strength ETF
FTGS
$1.17B
– –
-21,893
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.28B
– –
-3,759
LLY icon
69
Eli Lilly
LLY
$853B
– –
-626
LNG icon
70
Cheniere Energy
LNG
$58B
– –
-865
PANW icon
71
Palo Alto Networks
PANW
$130B
– –
-986
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$11.8B
– –
-4,898
QQQ icon
73
Invesco QQQ Trust
QQQ
$379B
– –
-1,449
RISR icon
74
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$192M
– –
-18,347
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-26,380
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