EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+7.37%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$8.25M
Cap. Flow %
4.52%
Top 10 Hldgs %
78.2%
Holding
62
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.16M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.55M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.84M
4
AAPL icon
Apple
AAPL
$820K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$798K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.68M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$455K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K

Sector Composition

1 Technology 3.85%
2 Materials 1.36%
3 Healthcare 1.35%
4 Financials 1.08%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.8M 13.58%
428,207
-63,564
-13% -$3.68M
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$19M 10.42%
594,095
+9,141
+2% +$292K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$18.7M 10.24%
218,101
-5,310
-2% -$455K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$16.1M 8.82%
495,075
-6,290
-1% -$204K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.2M 7.76%
251,949
+32,845
+15% +$1.84M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$13.4M 7.36%
249,858
+47,500
+23% +$2.55M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$10.3M 5.63%
294,939
+15,542
+6% +$541K
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$10.2M 5.6%
219,037
+2,833
+1% +$132K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$8.04M 4.41%
328,273
+169,988
+107% +$4.16M
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$8.01M 4.39%
228,580
+14,958
+7% +$524K
AAPL icon
11
Apple
AAPL
$3.45T
$5.35M 2.93%
31,183
+4,782
+18% +$820K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.43M 2.43%
87,744
-6,044
-6% -$305K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.03M 1.11%
52,841
-39,411
-43% -$1.52M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.98M 1.09%
23,687
-4,594
-16% -$384K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$1.56M 0.86%
4,500
– –
PSFF icon
16
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.37M 0.75%
50,829
+7,226
+17% +$195K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.35M 0.74%
54,908
-1,663
-3% -$40.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.7%
3,022
+24
+0.8% +$10.1K
ABBV icon
19
AbbVie
ABBV
$372B
$1.26M 0.69%
6,946
+2,091
+43% +$381K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.1M 0.6%
38,191
-8,430
-18% -$243K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.09M 0.6%
6,608
-1,366
-17% -$225K
F icon
22
Ford
F
$46.8B
$996K 0.55%
75,000
-500
-0.7% -$6.64K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$846K 0.46%
14,552
+238
+2% +$13.8K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$798K 0.44%
+28,532
New +$798K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$713K 0.39%
+25,173
New +$713K
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