EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+4.7%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$18.2M
(+7.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
79
New
4
Increased
23
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$516K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 1.97% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.38% |
27,215
-3,680
| -12% | -$136K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $994K | 0.37% |
14,159
-1,897
| -12% | -$133K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $989K | 0.37% |
13,500
-960
| -7% | -$70.3K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $940K | 0.35% |
10,660
-544
| -5% | -$48K |
|
30
Enbridge
ENB
$105B
| $927K | 0.35% |
31,755
-2,298
| -7% | -$67.1K |
|
31
Mastercard
MA
$538B
| $886K | 0.33% |
2,619
-130
| -5% | -$44K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $855K | 0.32% |
30,072
+16,184
| +117% | +$460K |
|
33
Procter & Gamble
PG
$373B
| $801K | 0.3% |
5,760
-203
| -3% | -$28.2K |
|
34
Verizon
VZ
$186B
| $770K | 0.29% |
12,948
-385
| -3% | -$22.9K |
|
35
Pfizer
PFE
$140B
| $765K | 0.29% |
21,965
-46
| -0.2% | -$1.6K |
|
36
iShares International Select Dividend ETF
IDV
$5.73B
| $709K | 0.27% |
28,433
+5,264
| +23% | +$131K |
|
37
United Parcel Service
UPS
$71.6B
| $668K | 0.25% |
4,007
-68
| -2% | -$11.3K |
|
38
Johnson & Johnson
JNJ
$431B
| $603K | 0.23% |
4,052
-105
| -3% | -$15.6K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $567K | 0.21% |
2,165
-60
| -3% | -$15.7K |
|
40
Duke Energy
DUK
$94B
| $557K | 0.21% |
6,284
-296
| -4% | -$26.2K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $531K | 0.2% |
3,974
+387
| +11% | +$51.7K |
|
42
Visa
V
$681B
| $522K | 0.2% |
2,612
+2
| +0.1% | +$400 |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $516K | 0.19% |
12,962
| – | – |
|
44
General Mills
GIS
$26.5B
| $501K | 0.19% |
8,126
-606
| -7% | -$37.4K |
|
45
Comcast
CMCSA
$125B
| $490K | 0.18% |
10,601
-852
| -7% | -$39.4K |
|
46
Amgen
AMGN
$151B
| $473K | 0.18% |
1,860
+11
| +0.6% | +$2.8K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $473K | 0.18% |
1,408
-87
| -6% | -$29.2K |
|
|
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
| $462K | 0.17% |
47,869
+370
| +0.8% | +$3.57K |
|
49
Coca-Cola
KO
$294B
| $461K | 0.17% |
9,331
-1,446
| -13% | -$71.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.17% |
2,159
-137
| -6% | -$29.2K |
|