EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
-0.25%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$2.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
69.42%
Holding
65
New
5
Increased
21
Reduced
26
Closed
2

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.21M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$983K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$549K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.03M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$736K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$714K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$607K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$516K

Sector Composition

1 Technology 4.74%
2 Financials 1.46%
3 Healthcare 0.91%
4 Materials 0.88%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$15.3B
$22.3M 11.03%
600,421
+5,516
+0.9% +$205K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$18.1M 8.93%
512,610
+27,886
+6% +$983K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.1M 8.47%
297,876
-8,973
-3% -$516K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$16.9M 8.35%
192,399
-11,681
-6% -$1.03M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.1M 7.45%
255,011
-1,326
-0.5% -$78.4K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$10.8M 5.35%
301,750
-10,777
-3% -$386K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$10.6M 5.25%
211,747
-14,223
-6% -$714K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$10.3M 5.11%
339,054
+72,411
+27% +$2.21M
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$10.2M 5.06%
207,925
-2,206
-1% -$109K
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$8.95M 4.42%
240,844
+4,152
+2% +$154K
AAPL icon
11
Apple
AAPL
$3.45T
$7.87M 3.89%
31,410
-416
-1% -$104K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$6.95M 3.43%
221,134
+33,682
+18% +$1.06M
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$5.41M 2.67%
222,984
+944
+0.4% +$22.9K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.37M 2.16%
86,697
+3,694
+4% +$186K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.1M 2.02%
72,647
+9,729
+15% +$549K
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$3.55M 1.75%
148,623
-30,822
-17% -$736K
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$2.21M 1.09%
102,902
+27,320
+36% +$588K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.86%
3,819
+91
+2% +$41.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.64M 0.81%
18,500
-3,721
-17% -$330K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.54M 0.76%
60,305
+675
+1% +$17.2K
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$1.53M 0.76%
4,500
– –
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.16M 0.57%
39,534
-20,735
-34% -$607K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.15M 0.57%
20,374
+865
+4% +$48.9K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.08M 0.54%
6,081
-517
-8% -$92.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$932K 0.46%
1,823
+62
+4% +$31.7K
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