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
$123M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.14M
3
+$1.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.41M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.31M

Top Sells

1
+$1.91M
2
+$574K
3
+$557K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$362K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.23%
3 Materials 1.58%
4 Healthcare 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 21.81%
490,522
+96,434
2
$15.7M 12.76%
214,937
+19,275
3
$12.3M 10.04%
494,330
+78,294
4
$11.7M 9.52%
520,456
+58,337
5
$6.76M 5.5%
195,164
+26,312
6
$6.52M 5.31%
171,783
+23,948
7
$6.17M 5.02%
173,744
+60,259
8
$6.01M 4.89%
225,369
+12,156
9
$5.4M 4.4%
120,375
-42,565
10
$3.73M 3.04%
22,648
+180
11
$2.58M 2.1%
51,288
+23,759
12
$2.2M 1.79%
95,602
-24,907
13
$2.06M 1.68%
28,371
-4,096
14
$1.52M 1.24%
13,809
+140
15
$1.01M 0.82%
4,500
16
$994K 0.81%
8,013
-849
17
$945K 0.77%
75,000
18
$939K 0.76%
3,041
+475
19
$877K 0.71%
17,271
+2,357
20
$774K 0.63%
4,854
21
$497K 0.4%
+11,020
22
$475K 0.39%
10,113
+4,335
23
$452K 0.37%
15,100
24
$447K 0.36%
8,718
-449
25
$428K 0.35%
15,614
-20,298
1
2 3