EWAL

Emergent Wealth Advisors, LLC Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$521K
3
+$513K
4
T icon
AT&T
T
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$301K
2
+$284K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$205K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 2.25%
3 Communication Services 1.99%
4 Financials 1.74%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$42.2B
$238K 0.15%
2,919
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$179B
$232K 0.15%
+4,073
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$231K 0.15%
+4,671
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$230K 0.15%
9,107
-183
PFE icon
105
Pfizer
PFE
$140B
$229K 0.15%
+9,435
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$222K 0.14%
2,397
+56
GTO icon
107
Invesco Total Return Bond ETF
GTO
$1.93B
$218K 0.14%
4,643
+234
ARCC icon
108
Ares Capital
ARCC
$14.6B
$212K 0.14%
9,667
-200
DIS icon
109
Walt Disney
DIS
$202B
$212K 0.14%
+1,711
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$205K 0.13%
2,739
-221
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$205K 0.13%
+3,799
WFC icon
112
Wells Fargo
WFC
$274B
$205K 0.13%
+2,554
TSLA icon
113
Tesla
TSLA
$1.52T
$205K 0.13%
644
-197
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$204K 0.13%
+3,285
MO icon
115
Altria Group
MO
$94.6B
$203K 0.13%
+3,470
NMRK icon
116
Newmark Group
NMRK
$3.15B
$139K 0.09%
11,410
UNH icon
117
UnitedHealth
UNH
$309B
– –
-575
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.2B
– –
-9,528
COP icon
119
ConocoPhillips
COP
$111B
– –
-1,913
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-2,668
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5