EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-10.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.29% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.57% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.56% |
+13,726
| New | +$783K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $772K | 0.55% |
+14,780
| New | +$772K |
|
28
Procter & Gamble
PG
$370B
| $771K | 0.55% |
+8,384
| New | +$771K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $764K | 0.55% |
+12,995
| New | +$764K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $753K | 0.54% |
+8,429
| New | +$753K |
|
31
Vanguard Value ETF
VTV
$143B
| $722K | 0.52% |
+7,368
| New | +$722K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $702K | 0.5% |
+10,531
| New | +$702K |
|
33
Verizon
VZ
$184B
| $674K | 0.48% |
+11,980
| New | +$674K |
|
34
Pfizer
PFE
$141B
| $633K | 0.45% |
+15,288
| New | +$633K |
|
35
Duke Energy
DUK
$94.5B
| $582K | 0.42% |
+6,746
| New | +$582K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $578K | 0.41% |
+5,300
| New | +$578K |
|
37
Novartis
NVS
$248B
| $576K | 0.41% |
+7,497
| New | +$576K |
|
38
General Mills
GIS
$26.6B
| $538K | 0.38% |
+13,804
| New | +$538K |
|
39
Ventas
VTR
$30.7B
| $531K | 0.38% |
+9,058
| New | +$531K |
|
40
Visa
V
$681B
| $495K | 0.35% |
+3,749
| New | +$495K |
|
41
Coca-Cola
KO
$297B
| $456K | 0.33% |
+9,630
| New | +$456K |
|
42
Dominion Energy
D
$50.3B
| $445K | 0.32% |
+6,230
| New | +$445K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $444K | 0.32% |
+12,434
| New | +$444K |
|
44
Southern Company
SO
$101B
| $429K | 0.31% |
+9,767
| New | +$429K |
|
45
Amgen
AMGN
$153B
| $428K | 0.31% |
+2,199
| New | +$428K |
|
46
PepsiCo
PEP
$203B
| $415K | 0.3% |
+3,758
| New | +$415K |
|
47
Lowe's Companies
LOW
$146B
| $409K | 0.29% |
+4,429
| New | +$409K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.27% |
+2,874
| New | +$377K |
|
49
Unilever
UL
$158B
| $377K | 0.27% |
+7,215
| New | +$377K |
|
50
Sanofi
SNY
$122B
| $373K | 0.27% |
+8,585
| New | +$373K |
|