EA

Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.58M
3
+$5.05M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.01M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.69M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.82M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.63M

Sector Composition

1 Technology 1.36%
2 Materials 0.87%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 13.67%
668,167
+32,438
2
$26.6M 12.37%
1,120,410
+750,861
3
$24.3M 11.33%
578,808
+10,667
4
$11.7M 5.45%
173,824
-97,766
5
$11.4M 5.3%
121,518
-39,414
6
$10.9M 5.06%
324,852
-82,261
7
$10.5M 4.87%
183,106
-84,843
8
$9.45M 4.4%
332,764
+236,032
9
$7.82M 3.64%
224,323
-13,403
10
$7.24M 3.37%
139,771
-61,895
11
$7.18M 3.35%
210,213
+152,858
12
$7.16M 3.34%
188,349
-83,398
13
$6.55M 3.05%
165,554
+131,412
14
$5.57M 2.59%
131,154
-82,276
15
$4.93M 2.3%
100,017
-77,024
16
$3.35M 1.56%
129,446
-14,466
17
$3.19M 1.49%
123,337
-68,568
18
$2.35M 1.09%
46,308
-33,663
19
$2.21M 1.03%
71,635
+57,193
20
$1.92M 0.9%
33,452
-58,078
21
$1.9M 0.89%
7,467
-24,311
22
$1.56M 0.73%
4,500
23
$1.5M 0.7%
54,447
-1,582
24
$1.39M 0.65%
14,641
-3,275
25
$1.16M 0.54%
5,014
+52
1
2 3 4