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
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.06M
3
+$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
+$1.03M
2
+$736K
3
+$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 Change
in Stake 		Capital Flow
1
$22.3M 11.03%
600,421
+5,516
2
$18.1M 8.93%
512,610
+27,886
3
$17.1M 8.47%
297,876
-8,973
4
$16.9M 8.35%
192,399
-11,681
5
$15.1M 7.45%
255,011
-1,326
6
$10.8M 5.35%
301,750
-10,777
7
$10.6M 5.25%
211,747
-14,223
8
$10.3M 5.11%
339,054
+72,411
9
$10.2M 5.06%
207,925
-2,206
10
$8.95M 4.42%
240,844
+4,152
11
$7.87M 3.89%
31,410
-416
12
$6.95M 3.43%
221,134
+33,682
13
$5.41M 2.67%
222,984
+944
14
$4.37M 2.16%
86,697
+3,694
15
$4.1M 2.02%
72,647
+9,729
16
$3.55M 1.75%
148,623
-30,822
17
$2.21M 1.09%
102,902
+27,320
18
$1.73M 0.86%
3,819
+91
19
$1.64M 0.81%
18,500
-3,721
20
$1.54M 0.76%
60,305
+675
21
$1.53M 0.76%
4,500
22
$1.16M 0.57%
39,534
-20,735
23
$1.15M 0.57%
20,374
+865
24
$1.08M 0.54%
6,081
-517
25
$932K 0.46%
1,823
+62
1
2 3