EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
257
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$782K |
| 5 |
iShares Select Dividend ETF
DVY
|
$434K |
Sector Composition
| 1 | Consumer Staples | 3.66% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.29% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $869K | 0.52% | 14,326 +600 | +4% | +$36.4K |
|
27
Wells Fargo
WFC
$263B
| $844K | 0.5% | 17,477 -848 | -5% | -$41K |
|
28
Verizon
VZ
$186B
| $825K | 0.49% | 13,944 +1,964 | +16% | +$116K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $822K | 0.49% | 12,669 -326 | -3% | -$21.2K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $808K | 0.48% | 13,746 +7,829 | +132% | +$460K |
|
31
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $785K | 0.47% | +15,591 | New | +$785K |
|
32
Booking.com
BKNG
$181B
| $764K | 0.45% | 438 -68 | -13% | -$119K |
|
33
Fidelity High Dividend ETF
FDVV
$6.72B
| $754K | 0.45% | 25,164 +11,879 | +89% | +$356K |
|
34
General Mills
GIS
$26.4B
| $666K | 0.4% | 12,869 -935 | -7% | -$48.4K |
|
35
Duke Energy
DUK
$95.3B
| $653K | 0.39% | 7,251 +505 | +7% | +$45.5K |
|
36
Visa
V
$683B
| $648K | 0.39% | 4,149 +400 | +11% | +$62.5K |
|
37
Novartis
NVS
$245B
| $623K | 0.37% | 6,478 -240 | -4% | -$23.1K |
|
38
Pfizer
PFE
$141B
| $619K | 0.37% | 14,575 +70 | +0.5% | +$2.97K |
|
39
Dominion Energy
D
$51.1B
| $521K | 0.31% | 6,795 +565 | +9% | +$43.3K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.31% | 3,096 +222 | +8% | +$37K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $515K | 0.31% | 13,523 +1,089 | +9% | +$41.5K |
|
42
Vanguard Value ETF
VTV
$144B
| $508K | 0.3% | 4,723 -2,645 | -36% | -$284K |
|
43
Coca-Cola
KO
$297B
| $506K | 0.3% | 10,790 +1,160 | +12% | +$54.4K |
|
44
iShares MBS ETF
MBB
$41B
| $506K | 0.3% | 4,758 +4,361 | +1,098% | +$464K |
|
45
PepsiCo
PEP
$204B
| $503K | 0.3% | 4,103 +345 | +9% | +$42.3K |
|
46
Southern Company
SO
$102B
| $484K | 0.29% | 9,367 -400 | -4% | -$20.7K |
|
47
Ventas
VTR
$30.9B
| $465K | 0.28% | 7,292 -1,766 | -19% | -$113K |
|
48
Unilever
UL
$155B
| $463K | 0.28% | 8,020 +805 | +11% | +$46.5K |
|
49
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $436K | 0.26% | 10,838 +10,478 | +2,911% | +$422K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $427K | 0.25% | 4,027 +2,669 | +197% | +$283K |
|