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
$184M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.48M
3
+$2.69M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.45M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$570K

Top Sells

1
+$4.8M
2
+$2.91M
3
+$1.36M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$868K

Sector Composition

1 Technology 4.56%
2 Financials 1.2%
3 Materials 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.6%
343,440
-84,767
2
$18.9M 10.3%
575,283
-18,812
3
$17M 9.24%
201,890
-16,211
4
$15.5M 8.42%
468,783
-26,292
5
$14.2M 7.75%
260,084
+8,135
6
$11.6M 6.32%
230,001
-19,857
7
$10.2M 5.54%
209,412
-9,625
8
$9.85M 5.36%
295,133
+194
9
$7.83M 4.26%
226,442
-2,138
10
$6.71M 3.65%
31,852
+669
11
$5.55M 3.02%
191,952
+163,420
12
$4.76M 2.59%
203,690
-124,583
13
$4.54M 2.47%
89,882
+2,138
14
$4.22M 2.3%
142,803
+117,630
15
$3.1M 1.69%
135,934
+107,368
16
$2.69M 1.47%
+48,505
17
$1.86M 1.01%
22,203
-1,484
18
$1.6M 0.87%
57,582
+6,753
19
$1.49M 0.81%
3,668
+646
20
$1.34M 0.73%
4,500
21
$1.15M 0.62%
30,196
-22,645
22
$1.13M 0.61%
6,591
-17
23
$1.03M 0.56%
18,867
+4,315
24
$953K 0.52%
76,000
+1,000
25
$876K 0.48%
29,750
-8,441
1
2 3