EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+5.02%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$17.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
83.79%
Holding
53
New
8
Increased
22
Reduced
7
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.85M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.91M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
LCII icon
LCI Industries
LCII
$1.52M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$335K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$34M 23.3%
614,273
+123,751
+25% +$6.85M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$18M 12.37%
240,345
+25,408
+12% +$1.91M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$14.9M 10.18%
549,283
+54,953
+11% +$1.49M
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.3B
$14.5M 9.95%
575,288
+54,832
+11% +$1.38M
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$8.46M 5.8%
221,758
+26,594
+14% +$1.02M
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$7.51M 5.15%
200,125
+28,342
+16% +$1.06M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.2M 4.93%
254,200
+28,831
+13% +$816K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.65M 4.56%
141,253
+20,878
+17% +$983K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.39M 4.38%
187,868
+14,124
+8% +$480K
AAPL icon
10
Apple
AAPL
$3.45T
$4.58M 3.14%
23,610
+962
+4% +$187K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.86M 2.64%
76,892
+25,604
+50% +$1.28M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 1.42%
27,914
-457
-2% -$34K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.99M 1.36%
81,790
-13,812
-14% -$335K
SHW icon
14
Sherwin-Williams
SHW
$91.2B
$1.19M 0.82%
4,500
– –
F icon
15
Ford
F
$46.8B
$1.13M 0.78%
75,000
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.08M 0.74%
8,027
+14
+0.2% +$1.89K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$959K 0.66%
2,812
-229
-8% -$78.1K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$693K 0.48%
13,682
-3,589
-21% -$182K
ABBV icon
19
AbbVie
ABBV
$372B
$654K 0.45%
4,855
+1
+0% +$135
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$592K 0.41%
12,364
+2,251
+22% +$108K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$579K 0.4%
+7,987
New +$579K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$564K 0.39%
12,031
+1,011
+9% +$47.4K
CC icon
23
Chemours
CC
$2.31B
$557K 0.38%
15,100
– –
QQEW icon
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$490K 0.34%
+4,588
New +$490K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$469K 0.32%
8,740
+22
+0.3% +$1.18K
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