EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.69%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.36M
Cap. Flow %
3.15%
Top 10 Hldgs %
70.12%
Holding
65
New
3
Increased
32
Reduced
17
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.23M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.18M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$817K
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$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 Shares
Change % 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$15.3B
$20.7M 10.26%
594,905
+19,622
+3% +$683K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$18.5M 9.19%
204,080
+2,190
+1% +$199K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.3M 9.05%
306,849
-36,591
-11% -$2.18M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$17.7M 8.76%
484,724
+15,941
+3% +$581K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.2M 7.53%
256,337
-3,747
-1% -$222K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$12.3M 6.1%
225,970
-4,031
-2% -$220K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$11.4M 5.64%
312,527
+17,394
+6% +$633K
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$10.4M 5.16%
210,131
+719
+0.3% +$35.6K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$9.03M 4.48%
236,692
+10,250
+5% +$391K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.97M 3.95%
266,643
+74,691
+39% +$2.23M
AAPL icon
11
Apple
AAPL
$3.45T
$7.42M 3.68%
31,826
-26
-0.1% -$6.06K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$5.69M 2.82%
187,452
+44,649
+31% +$1.36M
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$5.47M 2.71%
222,040
+18,350
+9% +$452K
BUFZ icon
14
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$4.22M 2.09%
179,445
+43,511
+32% +$1.02M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.21M 2.09%
83,003
-6,879
-8% -$349K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.46M 1.71%
62,918
+14,413
+30% +$792K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 1.01%
22,221
+18
+0.1% +$1.64K
PSFF icon
18
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.73M 0.86%
60,269
+2,687
+5% +$77.2K
SHW icon
19
Sherwin-Williams
SHW
$91.2B
$1.72M 0.85%
4,500
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.85%
3,728
+60
+2% +$27.6K
SDVD icon
21
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$1.67M 0.83%
75,582
+33,781
+81% +$745K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.49M 0.74%
59,630
+41,700
+233% +$1.04M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.18M 0.59%
6,598
+7
+0.1% +$1.26K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.13M 0.56%
19,509
+642
+3% +$37.1K
ABBV icon
25
AbbVie
ABBV
$372B
$979K 0.49%
4,956
-36
-0.7% -$7.11K
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