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
+$17.8M
2
+$6.7M
3
+$5.22M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.2M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.77M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$4.84M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.69M

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
$28.1B
$234K 0.11%
9,000
IAU icon
52
iShares Gold Trust
IAU
$76.9B
$234K 0.11%
+3,212
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$233K 0.11%
4,559
+31
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$227K 0.11%
811
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$224K 0.1%
+2,163
KR icon
56
Kroger
KR
$39.8B
$220K 0.1%
3,264
CDW icon
57
CDW
CDW
$16.5B
$219K 0.1%
1,373
+61
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$217K 0.1%
+2,611
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.2B
$119K 0.06%
17,245
-573
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
– –
-13,336
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
– –
-2,511
AVGO icon
62
Broadcom
AVGO
$1.57T
– –
-1,976
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-4,056
CAT icon
64
Caterpillar
CAT
$308B
– –
-1,171
CEG icon
65
Constellation Energy
CEG
$102B
– –
-632
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-8,749
DAPR icon
67
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
– –
-7,171
FISV
68
Fiserv Inc
FISV
$34.3B
– –
-1,378
FTGS icon
69
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-21,893
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-3,759
LLY icon
71
Eli Lilly
LLY
$928B
– –
-626
LNG icon
72
Cheniere Energy
LNG
$45.5B
– –
-865
PANW icon
73
Palo Alto Networks
PANW
$123B
– –
-986
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-4,898
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-4,003
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3
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