EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.15%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$370M
AUM Growth
+$32.2M
(+9.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.54M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.36% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.18M | 0.32% |
8,856
-2,678
| -23% | -$356K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.15M | 0.31% |
10,860
-4,420
| -29% | -$466K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.12M | 0.3% |
9,906
-5,031
| -34% | -$568K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.3% |
8,431
+2,413
| +40% | +$315K |
|
30
Enbridge
ENB
$105B
| $1.06M | 0.29% |
26,437
-555
| -2% | -$22.2K |
|
31
Union Pacific
UNP
$132B
| $907K | 0.25% |
4,124
| – | – |
|
|
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
| $900K | 0.24% |
45,546
-2,323
| -5% | -$45.9K |
|
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $845K | 0.23% |
37,680
+4,224
| +13% | +$94.7K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $797K | 0.22% |
13,917
-29,078
| -68% | -$1.67M |
|
35
Pfizer
PFE
$139B
| $786K | 0.21% |
20,059
+25
| +0.1% | +$980 |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $781K | 0.21% |
25,678
-3,840
| -13% | -$117K |
|
37
United Parcel Service
UPS
$71.1B
| $774K | 0.21% |
3,722
-151
| -4% | -$31.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $750K | 0.2% |
4,550
-3
| -0.1% | -$495 |
|
39
Procter & Gamble
PG
$373B
| $738K | 0.2% |
5,466
-185
| -3% | -$25K |
|
40
Verizon
VZ
$186B
| $702K | 0.19% |
12,536
-339
| -3% | -$19K |
|
41
Comcast
CMCSA
$126B
| $688K | 0.19% |
12,066
-259
| -2% | -$14.8K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $679K | 0.18% |
1,952
-61
| -3% | -$21.2K |
|
43
Mastercard
MA
$536B
| $666K | 0.18% |
1,823
-140
| -7% | -$51.1K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $628K | 0.17% |
12,462
| – | – |
|
45
Duke Energy
DUK
$93.7B
| $625K | 0.17% |
6,335
+10
| +0.2% | +$987 |
|
46
Coca-Cola
KO
$296B
| $606K | 0.16% |
11,203
+55
| +0.5% | +$2.98K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.16% |
2,107
-45
| -2% | -$12.5K |
|
48
Visa
V
$681B
| $572K | 0.15% |
2,445
-57
| -2% | -$13.3K |
|
49
Blackrock
BLK
$171B
| $534K | 0.14% |
610
-18
| -3% | -$15.8K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.14% |
1,204
-85
| -7% | -$36.6K |
|