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
$182M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.55M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$820K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$798K

Top Sells

1
+$3.68M
2
+$1.52M
3
+$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 Change
in Stake 		Capital Flow
1
$24.8M 13.58%
428,207
-63,564
2
$19M 10.42%
594,095
+9,141
3
$18.7M 10.24%
218,101
-5,310
4
$16.1M 8.82%
495,075
-6,290
5
$14.2M 7.76%
251,949
+32,845
6
$13.4M 7.36%
249,858
+47,500
7
$10.3M 5.63%
294,939
+15,542
8
$10.2M 5.6%
219,037
+2,833
9
$8.04M 4.41%
328,273
+169,988
10
$8.01M 4.39%
228,580
+14,958
11
$5.35M 2.93%
31,183
+4,782
12
$4.43M 2.43%
87,744
-6,044
13
$2.03M 1.11%
52,841
-39,411
14
$1.98M 1.09%
23,687
-4,594
15
$1.56M 0.86%
4,500
16
$1.37M 0.75%
50,829
+7,226
17
$1.35M 0.74%
54,908
-1,663
18
$1.27M 0.7%
3,022
+24
19
$1.26M 0.69%
6,946
+2,091
20
$1.1M 0.6%
38,191
-8,430
21
$1.09M 0.6%
6,608
-1,366
22
$996K 0.55%
75,000
-500
23
$846K 0.46%
14,552
+238
24
$798K 0.44%
+28,532
25
$713K 0.39%
+25,173
1
2 3