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
$145M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.02M
3
+$960K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$700K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$533K

Top Sells

1
+$1.74M
2
+$689K
3
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$386K

Sector Composition

1 Technology 3.35%
2 Materials 1.25%
3 Healthcare 1.15%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 22.23%
601,411
-12,862
2
$17.5M 12.11%
238,314
-2,031
3
$14.4M 9.93%
587,289
+12,001
4
$13.9M 9.61%
526,321
-22,962
5
$8.51M 5.88%
185,271
+44,018
6
$8.09M 5.58%
219,293
-2,465
7
$7.33M 5.06%
259,769
+5,569
8
$6.97M 4.81%
202,378
+2,253
9
$4.82M 3.33%
96,025
+19,133
10
$4.55M 3.14%
135,927
-51,941
11
$4.04M 2.79%
23,584
-26
12
$2.88M 1.99%
+58,401
13
$2M 1.38%
27,585
-329
14
$1.49M 1.03%
64,930
-16,860
15
$1.15M 0.79%
4,500
16
$1.09M 0.75%
8,280
+253
17
$1.02M 0.7%
2,901
+89
18
$932K 0.64%
75,000
19
$724K 0.5%
4,855
20
$700K 0.48%
+28,959
21
$678K 0.47%
13,713
+1,349
22
$579K 0.4%
13,066
+1,035
23
$533K 0.37%
+22,289
24
$513K 0.35%
1,433
+581
25
$505K 0.35%
4,858
+270
1
2 3