EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$310M
1-Year Est. Return
7.69%
1 Year Est. Return
+7.69%
AUM
$310M
AUM Growth
+$19.7M
(+6.8%)
Holding
31
Top Buys
| 1 | +$6.71M | |
| 2 | +$6.06M | |
| 3 | +$1.94M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.44M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.01M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$4.96M | |
| 3 | +$2.59M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$421K |
| 5 |
Altria Group
MO
|
+$244K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Utilities | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.2B
| $351K | 0.11% |
3,059
|
|
||
27
Eli Lilly
LLY
$936B
| $243K | 0.08% |
318
|
|
||
28
Huntington Bancshares
HBAN
$25.9B
| $238K | 0.08% |
13,764
+123
|
|
||
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
| $233K | 0.08% |
2,613
+3
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$698B
| $227K | 0.07% |
341
+1
|
|
||
|
31
Altria Group
MO
$98.7B
| – | – |
-4,154
|
|