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
$163M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.41M
3
+$1.75M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$848K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$699K

Top Sells

1
+$6.03M
2
+$1.57M
3
+$1.19M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$745K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$579K

Sector Composition

1 Technology 3.9%
2 Materials 1.45%
3 Healthcare 0.96%
4 Financials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 16.63%
491,771
-109,640
2
$17.9M 11%
223,411
-14,903
3
$16.5M 10.16%
584,954
-2,335
4
$15M 9.2%
501,365
-24,956
5
$11.3M 6.96%
219,104
+33,833
6
$10.5M 6.43%
202,358
+143,957
7
$9.16M 5.63%
279,397
+19,628
8
$8.86M 5.45%
216,204
-3,089
9
$7.18M 4.42%
213,622
+11,244
10
$5.08M 3.13%
26,401
+2,817
11
$4.71M 2.9%
93,788
-2,237
12
$3.65M 2.25%
158,285
+147,845
13
$3.31M 2.04%
92,252
-43,675
14
$2.21M 1.36%
28,281
+696
15
$1.4M 0.86%
4,500
16
$1.4M 0.86%
56,571
+34,282
17
$1.2M 0.74%
46,621
-18,309
18
$1.17M 0.72%
7,974
-306
19
$1.13M 0.69%
43,603
+14,644
20
$1.07M 0.66%
2,998
+97
21
$920K 0.57%
75,500
+500
22
$752K 0.46%
4,855
23
$744K 0.46%
14,314
+601
24
$699K 0.43%
+14,545
25
$610K 0.38%
1,490
+57
1
2 3