EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-1.03%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$381M
AUM Growth
+$11.6M
(+3.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Staples | 1.27% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.19M | 0.31% |
22,565
+5
| +0% | +$263 |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.15M | 0.3% |
8,820
-36
| -0.4% | -$4.69K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.13M | 0.3% |
11,206
+346
| +3% | +$34.9K |
|
29
Nicolet Bankshares
NIC
$2.02B
| $1.07M | 0.28% |
+14,484
| New | +$1.07M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.05M | 0.28% |
9,615
-291
| -3% | -$31.8K |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $938K | 0.25% |
42,527
+4,847
| +13% | +$107K |
|
32
Pfizer
PFE
$139B
| $849K | 0.22% |
19,745
-314
| -2% | -$13.5K |
|
33
Union Pacific
UNP
$132B
| $808K | 0.21% |
4,124
| – | – |
|
34
Procter & Gamble
PG
$373B
| $758K | 0.2% |
5,426
-40
| -0.7% | -$5.59K |
|
35
Johnson & Johnson
JNJ
$429B
| $735K | 0.19% |
4,550
| – | – |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $713K | 0.19% |
12,711
-1,206
| -9% | -$67.6K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $690K | 0.18% |
2,032
+80
| +4% | +$27.2K |
|
38
Verizon
VZ
$186B
| $677K | 0.18% |
12,536
| – | – |
|
39
United Parcel Service
UPS
$71.1B
| $668K | 0.18% |
3,672
-50
| -1% | -$9.1K |
|
40
Comcast
CMCSA
$126B
| $663K | 0.17% |
11,866
-200
| -2% | -$11.2K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $626K | 0.16% |
12,462
| – | – |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $615K | 0.16% |
10,265
-1,277,272
| -99% | -$76.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.16% |
2,243
+136
| +6% | +$37.1K |
|
44
Duke Energy
DUK
$93.7B
| $611K | 0.16% |
6,265
-70
| -1% | -$6.83K |
|
45
Mastercard
MA
$536B
| $595K | 0.16% |
1,711
-112
| -6% | -$38.9K |
|
46
Coca-Cola
KO
$296B
| $587K | 0.15% |
11,187
-16
| -0.1% | -$840 |
|
47
Blackrock
BLK
$171B
| $512K | 0.13% |
610
| – | – |
|
48
General Mills
GIS
$26.6B
| $500K | 0.13% |
8,355
| – | – |
|
49
Visa
V
$681B
| $493K | 0.13% |
2,215
-230
| -9% | -$51.2K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $488K | 0.13% |
1,132
-72
| -6% | -$31K |
|