EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+2.43%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$181M
AUM Growth
+$13.1M
(+7.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Financials | 2.33% |
| 3 | Technology | 2.23% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $940K | 0.52% |
14,681
+355
| +2% | +$22.7K |
|
27
Procter & Gamble
PG
$373B
| $922K | 0.51% |
8,409
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $887K | 0.49% |
14,365
+619
| +5% | +$38.2K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $879K | 0.49% |
13,375
+706
| +6% | +$46.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $877K | 0.48% |
16,200
+500
| +3% | +$27.1K |
|
31
Booking.com
BKNG
$181B
| $821K | 0.45% |
438
| – | – |
|
32
Wells Fargo
WFC
$262B
| $819K | 0.45% |
17,304
-173
| -1% | -$8.19K |
|
33
Verizon
VZ
$186B
| $797K | 0.44% |
13,944
| – | – |
|
34
Visa
V
$681B
| $720K | 0.4% |
4,149
| – | – |
|
35
General Mills
GIS
$26.5B
| $673K | 0.37% |
12,809
-60
| -0.5% | -$3.15K |
|
36
Pfizer
PFE
$140B
| $631K | 0.35% |
15,362
| – | – |
|
37
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $628K | 0.35% |
15,396
+4,558
| +42% | +$186K |
|
38
Duke Energy
DUK
$94B
| $627K | 0.35% |
7,101
-150
| -2% | -$13.2K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $618K | 0.34% |
5,800
+1,773
| +44% | +$189K |
|
40
Novartis
NVS
$249B
| $592K | 0.33% |
6,478
-751
| -10% | -$68.6K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $578K | 0.32% |
2,996
-100
| -3% | -$19.3K |
|
42
Coca-Cola
KO
$294B
| $549K | 0.3% |
10,790
| – | – |
|
43
PepsiCo
PEP
$201B
| $528K | 0.29% |
4,028
-75
| -2% | -$9.83K |
|
44
Dominion Energy
D
$50.2B
| $525K | 0.29% |
6,795
| – | – |
|
45
Southern Company
SO
$101B
| $518K | 0.29% |
9,367
| – | – |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $506K | 0.28% |
12,966
-557
| -4% | -$21.7K |
|
47
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $505K | 0.28% |
10,002
-5,589
| -36% | -$282K |
|
48
Unilever
UL
$159B
| $497K | 0.27% |
8,020
| – | – |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $436K | 0.24% |
4,776
+344
| +8% | +$31.4K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $416K | 0.23% |
5,598
+408
| +8% | +$30.3K |
|