EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+2.59%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.83M
Cap. Flow %
8%
Top 10 Hldgs %
82.29%
Holding
57
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.27M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.14M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.91M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$574K
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.8M 21.81%
490,522
+96,434
+24% +$5.27M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$15.7M 12.76%
214,937
+19,275
+10% +$1.41M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$12.3M 10.04%
494,330
+78,294
+19% +$1.95M
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.3B
$11.7M 9.52%
520,456
+58,337
+13% +$1.31M
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$6.76M 5.5%
195,164
+26,312
+16% +$911K
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$6.52M 5.31%
171,783
+23,948
+16% +$909K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.17M 5.02%
173,744
+60,259
+53% +$2.14M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.01M 4.89%
225,369
+12,156
+6% +$324K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.4M 4.4%
120,375
-42,565
-26% -$1.91M
AAPL icon
10
Apple
AAPL
$3.45T
$3.73M 3.04%
22,648
+180
+0.8% +$29.7K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.58M 2.1%
51,288
+23,759
+86% +$1.2M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.2M 1.79%
95,602
-24,907
-21% -$574K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.06M 1.68%
28,371
-4,096
-13% -$298K
LCII icon
14
LCI Industries
LCII
$2.56B
$1.52M 1.24%
13,809
+140
+1% +$15.4K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$1.01M 0.82%
4,500
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$994K 0.81%
8,013
-849
-10% -$105K
F icon
17
Ford
F
$46.8B
$945K 0.77%
75,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$939K 0.76%
3,041
+475
+19% +$147K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$877K 0.71%
17,271
+2,357
+16% +$120K
ABBV icon
20
AbbVie
ABBV
$372B
$774K 0.63%
4,854
– –
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$497K 0.4%
+11,020
New +$497K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$475K 0.39%
10,113
+4,335
+75% +$204K
CC icon
23
Chemours
CC
$2.31B
$452K 0.37%
15,100
– –
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$447K 0.36%
8,718
-449
-5% -$23K
FCTR icon
25
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$428K 0.35%
15,614
-20,298
-57% -$557K
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