EA

Ergawealth Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.39M
3
+$1.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$987K

Top Sells

1
+$1.98M
2
+$1.5M
3
+$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$957K

Sector Composition

1 Technology 3.92%
2 Financials 1.22%
3 Healthcare 0.9%
4 Materials 0.8%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.63%
635,729
+27,035
2
$22.4M 10.09%
568,141
+23,560
3
$17M 7.67%
271,590
+14,279
4
$15.2M 6.85%
267,949
-15,164
5
$14.6M 6.58%
160,932
-10,746
6
$12.9M 5.82%
407,113
-18,381
7
$9.96M 4.48%
201,666
-6,021
8
$9.59M 4.31%
271,747
-25,728
9
$8.69M 3.91%
177,041
-40,662
10
$8.44M 3.8%
+369,549
11
$8.04M 3.62%
213,430
-30,403
12
$7.89M 3.55%
237,726
-14,827
13
$6.52M 2.93%
31,778
+641
14
$4.98M 2.24%
91,530
+6,710
15
$4.74M 2.13%
191,905
-63,982
16
$4.05M 1.82%
79,971
-8,398
17
$3.59M 1.61%
143,912
-12,610
18
$2.6M 1.17%
+96,732
19
$1.97M 0.89%
4,056
+86
20
$1.83M 0.83%
57,355
+37,126
21
$1.76M 0.79%
85,775
-41,938
22
$1.68M 0.76%
17,916
-109
23
$1.63M 0.73%
39,000
+5,176
24
$1.55M 0.7%
4,500
25
$1.49M 0.67%
56,029
-7,779
1
2 3 4