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
$202M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.36M
3
+$1.04M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.02M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$792K

Top Sells

1
+$2.18M
2
+$817K
3
+$412K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$366K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 4.59%
2 Financials 1.21%
3 Materials 1.13%
4 Healthcare 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.26%
594,905
+19,622
2
$18.5M 9.19%
204,080
+2,190
3
$18.3M 9.05%
306,849
-36,591
4
$17.7M 8.76%
484,724
+15,941
5
$15.2M 7.53%
256,337
-3,747
6
$12.3M 6.1%
225,970
-4,031
7
$11.4M 5.64%
312,527
+17,394
8
$10.4M 5.16%
210,131
+719
9
$9.03M 4.48%
236,692
+10,250
10
$7.97M 3.95%
266,643
+74,691
11
$7.42M 3.68%
31,826
-26
12
$5.69M 2.82%
187,452
+44,649
13
$5.47M 2.71%
222,040
+18,350
14
$4.22M 2.09%
179,445
+43,511
15
$4.21M 2.09%
83,003
-6,879
16
$3.46M 1.71%
62,918
+14,413
17
$2.03M 1.01%
22,221
+18
18
$1.73M 0.86%
60,269
+2,687
19
$1.72M 0.85%
4,500
20
$1.72M 0.85%
3,728
+60
21
$1.67M 0.83%
75,582
+33,781
22
$1.49M 0.74%
59,630
+41,700
23
$1.18M 0.59%
6,598
+7
24
$1.13M 0.56%
19,509
+642
25
$979K 0.49%
4,956
-36
1
2 3