EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$314M
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
+10.65%
AUM
$314M
AUM Growth
-$4.06M
(-1.3%)
Holding
31
Top Buys
| 1 | +$19.3M | |
| 2 | +$8.68M | |
| 3 | +$5.55M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$701K |
Top Sells
| 1 | +$6.74M | |
| 2 | +$6.58M | |
| 3 | +$4.28M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.21M |
Sector Composition
| 1 | Utilities | 0.11% |
| 2 | Technology | 0.11% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $297K | 0.09% |
800
|
|
||
27
Eli Lilly
LLY
$828B
| $292K | 0.09% |
318
|
|
||
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
| $222K | 0.07% |
2,619
+3
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $221K | 0.07% |
340
+1
|
|
||
30
Huntington Bancshares
HBAN
$34.3B
| $219K | 0.07% |
14,007
+121
|
|
||
31
iShares Core S&P 500 ETF
IVV
$782B
| $217K | 0.07% |
+333
|
|