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
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.14M
3
+$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
+$1.86M
2
+$844K
3
+$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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.4B
$20.8M 10.33%
608,694
+8,273
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$19.4M 9.62%
544,581
+31,971
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.2M 8.02%
283,113
-14,763
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.4B
$15.4M 7.63%
171,678
-20,721
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$15.1M 7.46%
257,311
+2,300
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$12.6M 6.26%
425,494
+86,440
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$11M 5.45%
217,703
+5,956
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$9.97M 4.94%
297,475
-4,275
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$9.96M 4.93%
207,687
-238
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$8.49M 4.21%
243,833
+2,989
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$7.54M 3.74%
252,553
+31,419
AAPL icon
12
Apple
AAPL
$3.74T
$6.92M 3.43%
31,137
-273
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$6.07M 3.01%
255,887
+32,903
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.47M 2.22%
88,369
+1,672
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.39M 2.18%
84,820
+12,173
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
$3.68M 1.82%
156,522
+7,899
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$2.55M 1.26%
127,713
+24,811
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.05%
3,970
+151
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 0.84%
18,025
-475
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.59M 0.79%
63,808
+3,503
SHW icon
21
Sherwin-Williams
SHW
$82.5B
$1.57M 0.78%
4,500
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.47M 0.73%
33,824
+21,907
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.18M 0.58%
21,459
+1,085
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$1.15M 0.57%
40,383
+849
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.03M 0.51%
6,030
-51
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