EA

Ergawealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.7M
3
+$9.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.14%
3 Materials 1.79%
4 Healthcare 1.34%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 19.44%
+394,088
2
$14.7M 13.28%
+195,662
3
$9.81M 8.89%
+416,036
4
$9.21M 8.34%
+462,119
5
$7.16M 6.48%
+162,940
6
$5.98M 5.42%
+147,835
7
$5.94M 5.38%
+168,852
8
$5.55M 5.03%
+213,213
9
$4.15M 3.76%
+113,485
10
$2.92M 2.64%
+22,468
11
$2.53M 2.29%
+120,509
12
$2.34M 2.12%
+32,467
13
$1.38M 1.25%
+27,529
14
$1.26M 1.14%
+13,669
15
$1.07M 0.97%
+4,500
16
$1.01M 0.91%
+8,862
17
$1M 0.91%
+35,912
18
$872K 0.79%
+75,000
19
$793K 0.72%
+2,566
20
$784K 0.71%
+4,854
21
$754K 0.68%
+14,914
22
$612K 0.55%
+4,191
23
$586K 0.53%
+18,680
24
$462K 0.42%
+15,100
25
$455K 0.41%
+9,167
1
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