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
$146M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.91M
3
+$1.49M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M

Top Sells

1
+$1.52M
2
+$335K
3
+$274K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$247K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$236K

Sector Composition

1 Technology 3.69%
2 Materials 1.52%
3 Healthcare 1.12%
4 Consumer Discretionary 1.02%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 23.3%
614,273
+123,751
2
$18M 12.37%
240,345
+25,408
3
$14.9M 10.18%
549,283
+54,953
4
$14.5M 9.95%
575,288
+54,832
5
$8.46M 5.8%
221,758
+26,594
6
$7.51M 5.15%
200,125
+28,342
7
$7.2M 4.93%
254,200
+28,831
8
$6.65M 4.56%
141,253
+20,878
9
$6.39M 4.38%
187,868
+14,124
10
$4.58M 3.14%
23,610
+962
11
$3.86M 2.64%
76,892
+25,604
12
$2.07M 1.42%
27,914
-457
13
$1.99M 1.36%
81,790
-13,812
14
$1.19M 0.82%
4,500
15
$1.13M 0.78%
75,000
16
$1.08M 0.74%
8,027
+14
17
$959K 0.66%
2,812
-229
18
$693K 0.48%
13,682
-3,589
19
$654K 0.45%
4,855
+1
20
$592K 0.41%
12,364
+2,251
21
$579K 0.4%
+7,987
22
$564K 0.39%
12,031
+1,011
23
$557K 0.38%
15,100
24
$490K 0.34%
+4,588
25
$469K 0.32%
8,740
+22
1
2 3