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
PAMC icon
76
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
– –
-12,986
Closed -$550K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,198
Closed -$264K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$720B
– –
-1,015
Closed -$522K
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