EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-17.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$207M
AUM Growth
-$15.5M
(-7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $1.1M | 0.53% |
48,687
-3,443
| -7% | -$77.8K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.49% |
18,082
-183,000
| -91% | -$10.3M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $996K | 0.48% |
6,614
-464
| -7% | -$69.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $928K | 0.45% |
15,980
+280
| +2% | +$16.3K |
|
30
Verizon
VZ
$186B
| $892K | 0.43% |
16,605
+1,911
| +13% | +$103K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $887K | 0.43% |
30,815
+25,230
| +452% | +$726K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $873K | 0.42% |
12,672
+7,936
| +168% | +$547K |
|
33
Procter & Gamble
PG
$372B
| $818K | 0.4% |
7,436
-173
| -2% | -$19K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.39% |
4,443
-500
| -10% | -$91.4K |
|
35
Pfizer
PFE
$139B
| $765K | 0.37% |
24,716
+3,156
| +15% | +$97.7K |
|
36
Mastercard
MA
$537B
| $735K | 0.36% |
3,041
-407
| -12% | -$98.4K |
|
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $673K | 0.33% |
2,606
-97,500
| -97% | -$25.2M |
|
38
Duke Energy
DUK
$93.8B
| $666K | 0.32% |
8,229
+976
| +13% | +$79K |
|
39
General Mills
GIS
$26.6B
| $650K | 0.31% |
12,327
-1,442
| -10% | -$76K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $589K | 0.29% |
18,061
-1,795
| -9% | -$58.5K |
|
41
Coca-Cola
KO
$294B
| $575K | 0.28% |
12,985
+2,275
| +21% | +$101K |
|
42
Johnson & Johnson
JNJ
$428B
| $539K | 0.26% |
4,113
+1,825
| +80% | +$239K |
|
43
Dominion Energy
D
$50.1B
| $503K | 0.24% |
6,965
+195
| +3% | +$14.1K |
|
44
United Parcel Service
UPS
$71.5B
| $492K | 0.24% |
5,266
+2,964
| +129% | +$277K |
|
|
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
| $490K | 0.24% |
46,871
+3,000
| +7% | +$31.4K |
|
46
Booking.com
BKNG
$180B
| $471K | 0.23% |
350
-29
| -8% | -$39K |
|
47
Comcast
CMCSA
$125B
| $469K | 0.23% |
13,644
+5,697
| +72% | +$196K |
|
48
Amgen
AMGN
$150B
| $467K | 0.23% |
2,305
-455
| -16% | -$92.2K |
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $463K | 0.22% |
3,471
-110,218
| -97% | -$14.7M |
|
50
Visa
V
$682B
| $463K | 0.22% |
2,874
-641
| -18% | -$103K |
|