EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.69%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$659K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$370K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.02% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $902K | 0.41% |
14,694
-50
| -0.3% | -$3.07K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $835K | 0.38% |
19,856
-1,547
| -7% | -$65.1K |
|
28
iShares MSCI EAFE ETF
EFA
$66.6B
| $805K | 0.36% |
11,598
-976
| -8% | -$67.7K |
|
29
Pfizer
PFE
$140B
| $801K | 0.36% |
21,560
-31
| -0.1% | -$1.15K |
|
30
Booking.com
BKNG
$183B
| $778K | 0.35% |
379
-1
| -0.3% | -$2.05K |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $766K | 0.34% |
+43,871
| New | +$766K |
|
32
General Mills
GIS
$26.9B
| $737K | 0.33% |
13,769
+1,310
| +11% | +$70.1K |
|
33
Amgen
AMGN
$153B
| $665K | 0.3% |
2,760
+125
| +5% | +$30.1K |
|
34
Duke Energy
DUK
$94.1B
| $662K | 0.3% |
7,253
+87
| +1% | +$7.94K |
|
35
Visa
V
$681B
| $660K | 0.3% |
3,515
-409
| -10% | -$76.8K |
|
36
Coca-Cola
KO
$294B
| $593K | 0.27% |
10,710
+500
| +5% | +$27.7K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $572K | 0.26% |
12,745
-7,880
| -38% | -$354K |
|
38
Dominion Energy
D
$49.7B
| $561K | 0.25% |
6,770
-175
| -3% | -$14.5K |
|
39
Exxon Mobil
XOM
$472B
| $551K | 0.25% |
7,903
+3,266
| +70% | +$228K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $546K | 0.25% |
5,570
-169
| -3% | -$16.6K |
|
41
PepsiCo
PEP
$201B
| $526K | 0.24% |
3,847
| – | – |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $521K | 0.23% |
12,973
-184
| -1% | -$7.39K |
|
43
Southern Company
SO
$101B
| $514K | 0.23% |
8,062
-190
| -2% | -$12.1K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $495K | 0.22% |
2,411
-70
| -3% | -$14.4K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $480K | 0.22% |
5,974
+640
| +12% | +$51.4K |
|
46
VanEck High Yield Muni ETF
HYD
$3.32B
| $477K | 0.21% |
+7,447
| New | +$477K |
|
47
Enterprise Products Partners
EPD
$69B
| $468K | 0.21% |
16,605
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $458K | 0.21% |
4,736
+392
| +9% | +$37.9K |
|
49
Bristol-Myers Squibb
BMY
$95.3B
| $453K | 0.2% |
7,055
+1,503
| +27% | +$96.5K |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $437K | 0.2% |
18,490
+1,113
| +6% | +$26.3K |
|