EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+0.24%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
71.44%
Holding
65
New
5
Increased
26
Reduced
22
Closed
3

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.73M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.8M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.5M 10.6%
343,440
-84,767
-20% -$4.8M
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$18.9M 10.3%
575,283
-18,812
-3% -$619K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$17M 9.24%
201,890
-16,211
-7% -$1.36M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$15.5M 8.42%
468,783
-26,292
-5% -$868K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.2M 7.75%
260,084
+8,135
+3% +$445K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$11.6M 6.32%
230,001
-19,857
-8% -$1M
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$10.2M 5.54%
209,412
-9,625
-4% -$468K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.85M 5.36%
295,133
+194
+0.1% +$6.48K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$7.83M 4.26%
226,442
-2,138
-0.9% -$73.9K
AAPL icon
10
Apple
AAPL
$3.45T
$6.71M 3.65%
31,852
+669
+2% +$141K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.55M 3.02%
191,952
+163,420
+573% +$4.73M
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$4.76M 2.59%
203,690
-124,583
-38% -$2.91M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.54M 2.47%
89,882
+2,138
+2% +$108K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$4.22M 2.3%
142,803
+117,630
+467% +$3.48M
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$3.1M 1.69%
135,934
+107,368
+376% +$2.45M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.69M 1.47%
+48,505
New +$2.69M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 1.01%
22,203
-1,484
-6% -$125K
PSFF icon
18
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.6M 0.87%
57,582
+6,753
+13% +$188K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.81%
3,668
+646
+21% +$263K
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$1.34M 0.73%
4,500
– –
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.15M 0.62%
30,196
-22,645
-43% -$859K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.13M 0.61%
6,591
-17
-0.3% -$2.9K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.03M 0.56%
18,867
+4,315
+30% +$235K
F icon
24
Ford
F
$46.8B
$953K 0.52%
76,000
+1,000
+1% +$12.5K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$876K 0.48%
29,750
-8,441
-22% -$249K
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