EA
Ergawealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$215M
AUM Growth
-$7.58M
(-3.4%)
Holding
82
Top Buys
| 1 | +$17.8M | |
| 2 | +$6.7M | |
| 3 | +$5.22M | |
| 4 |
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 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$135B
| – | – |
-986
|
|
||
77
Global X US Infrastructure Development ETF
PAVE
$9.79B
| – | – |
-4,898
|
|
||
78
Invesco BuyBack Achievers ETF
PKW
$1.51B
| – | – |
-4,003
|
|
||
79
Invesco Aerospace & Defense ETF
PPA
$6.46B
| – | – |
-1,566
|
|
||
80
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
| – | – |
-40,967
|
|
||
81
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.4M
| – | – |
-15,355
|
|
||
82
Invesco QQQ Trust
QQQ
$407B
| – | – |
-1,449
|
|