EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+8.91%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.51M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.01%
Holding
55
New
5
Increased
19
Reduced
17
Closed
4

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.44M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.03M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.57M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$27M 16.63%
491,771
-109,640
-18% -$6.03M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$17.9M 11%
223,411
-14,903
-6% -$1.19M
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$16.5M 10.16%
584,954
-2,335
-0.4% -$65.9K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$15M 9.2%
501,365
-24,956
-5% -$745K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.3M 6.96%
219,104
+33,833
+18% +$1.75M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$10.5M 6.43%
202,358
+143,957
+246% +$7.44M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.16M 5.63%
279,397
+19,628
+8% +$643K
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$8.86M 5.45%
216,204
-3,089
-1% -$127K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$7.18M 4.42%
213,622
+11,244
+6% +$378K
AAPL icon
10
Apple
AAPL
$3.45T
$5.08M 3.13%
26,401
+2,817
+12% +$542K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.71M 2.9%
93,788
-2,237
-2% -$112K
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$3.65M 2.25%
158,285
+147,845
+1,416% +$3.41M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.31M 2.04%
92,252
-43,675
-32% -$1.57M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.21M 1.36%
28,281
+696
+3% +$54.3K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$1.4M 0.86%
4,500
– –
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.4M 0.86%
56,571
+34,282
+154% +$848K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.2M 0.74%
46,621
-18,309
-28% -$471K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.17M 0.72%
7,974
-306
-4% -$45K
PSFF icon
19
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.13M 0.69%
43,603
+14,644
+51% +$379K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.66%
2,998
+97
+3% +$34.6K
F icon
21
Ford
F
$46.8B
$920K 0.57%
75,500
+500
+0.7% +$6.1K
ABBV icon
22
AbbVie
ABBV
$372B
$752K 0.46%
4,855
– –
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$744K 0.46%
14,314
+601
+4% +$31.2K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$699K 0.43%
+14,545
New +$699K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$610K 0.38%
1,490
+57
+4% +$23.3K
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