EA

Ergawealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
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
1
$20.8M 10.33%
608,694
+8,273
2
$19.4M 9.62%
544,581
+31,971
3
$16.2M 8.02%
283,113
-14,763
4
$15.4M 7.63%
171,678
-20,721
5
$15.1M 7.46%
257,311
+2,300
6
$12.6M 6.26%
425,494
+86,440
7
$11M 5.45%
217,703
+5,956
8
$9.97M 4.94%
297,475
-4,275
9
$9.96M 4.93%
207,687
-238
10
$8.49M 4.21%
243,833
+2,989
11
$7.54M 3.74%
252,553
+31,419
12
$6.92M 3.43%
31,137
-273
13
$6.07M 3.01%
255,887
+32,903
14
$4.47M 2.22%
88,369
+1,672
15
$4.39M 2.18%
84,820
+12,173
16
$3.68M 1.82%
156,522
+7,899
17
$2.55M 1.26%
127,713
+24,811
18
$2.11M 1.05%
3,970
+151
19
$1.69M 0.84%
18,025
-475
20
$1.59M 0.79%
63,808
+3,503
21
$1.57M 0.78%
4,500
22
$1.47M 0.73%
33,824
+21,907
23
$1.18M 0.58%
21,459
+1,085
24
$1.15M 0.57%
40,383
+849
25
$1.03M 0.51%
6,030
-51
1
2 3