EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
-3.11%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.67M
Cap. Flow %
2.53%
Top 10 Hldgs %
81.68%
Holding
54
New
6
Increased
18
Reduced
13
Closed
4

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.88M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$689K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$32.2M 22.23%
601,411
-12,862
-2% -$689K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$17.5M 12.11%
238,314
-2,031
-0.8% -$150K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$14.4M 9.93%
587,289
+12,001
+2% +$294K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.9M 9.61%
526,321
-22,962
-4% -$608K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.51M 5.88%
185,271
+44,018
+31% +$2.02M
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$8.09M 5.58%
219,293
-2,465
-1% -$91K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.33M 5.06%
259,769
+5,569
+2% +$157K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$6.97M 4.81%
202,378
+2,253
+1% +$77.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.82M 3.33%
96,025
+19,133
+25% +$960K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.55M 3.14%
135,927
-51,941
-28% -$1.74M
AAPL icon
11
Apple
AAPL
$3.45T
$4.04M 2.79%
23,584
-26
-0.1% -$4.45K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.88M 1.99%
+58,401
New +$2.88M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2M 1.38%
27,585
-329
-1% -$23.8K
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.49M 1.03%
64,930
-16,860
-21% -$386K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$1.15M 0.79%
4,500
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.09M 0.75%
8,280
+253
+3% +$33.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.7%
2,901
+89
+3% +$31.2K
F icon
18
Ford
F
$46.8B
$932K 0.64%
75,000
– –
ABBV icon
19
AbbVie
ABBV
$372B
$724K 0.5%
4,855
– –
PSFF icon
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$700K 0.48%
+28,959
New +$700K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$678K 0.47%
13,713
+1,349
+11% +$66.7K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$579K 0.4%
13,066
+1,035
+9% +$45.9K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$533K 0.37%
+22,289
New +$533K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$513K 0.35%
1,433
+581
+68% +$208K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$505K 0.35%
4,858
+270
+6% +$28.1K
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