EA

Ergawealth Advisors Portfolio holdings

AUM $222M
This Quarter Return
-2.21%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
68.84%
Holding
65
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.57M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.14M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$952K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$938K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$780K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$844K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$553K
4
FSCO
FS Credit Opportunities Corp
FSCO
$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
$240K

Sector Composition

1 Technology 4.23%
2 Financials 1.31%
3 Healthcare 1.03%
4 Materials 0.88%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$15.3B
$20.8M 10.33%
608,694
+8,273
+1% +$283K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$19.4M 9.62%
544,581
+31,971
+6% +$1.14M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.2M 8.02%
283,113
-14,763
-5% -$844K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$15.4M 7.63%
171,678
-20,721
-11% -$1.86M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.1M 7.46%
257,311
+2,300
+0.9% +$135K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.6M 6.26%
425,494
+86,440
+25% +$2.57M
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$11M 5.45%
217,703
+5,956
+3% +$301K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.97M 4.94%
297,475
-4,275
-1% -$143K
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$9.96M 4.93%
207,687
-238
-0.1% -$11.4K
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$8.49M 4.21%
243,833
+2,989
+1% +$104K
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$7.54M 3.74%
252,553
+31,419
+14% +$938K
AAPL icon
12
Apple
AAPL
$3.45T
$6.92M 3.43%
31,137
-273
-0.9% -$60.6K
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.07M 3.01%
255,887
+32,903
+15% +$780K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.47M 2.22%
88,369
+1,672
+2% +$84.7K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.39M 2.18%
84,820
+12,173
+17% +$630K
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$3.68M 1.82%
156,522
+7,899
+5% +$186K
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$2.55M 1.26%
127,713
+24,811
+24% +$495K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 1.05%
3,970
+151
+4% +$80.4K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 0.84%
18,025
-475
-3% -$44.5K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.59M 0.79%
63,808
+3,503
+6% +$87.4K
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$1.57M 0.78%
4,500
– –
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.47M 0.73%
33,824
+21,907
+184% +$952K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.18M 0.58%
21,459
+1,085
+5% +$59.4K
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.15M 0.57%
40,383
+849
+2% +$24.2K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.03M 0.51%
6,030
-51
-0.8% -$8.72K
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