EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+6.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$419M
AUM Growth
+$37.8M
(+9.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
90
New
6
Increased
41
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$82.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$46.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Nicolet Bankshares
NIC
|
$465K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.26% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.32M | 0.32% |
59,624
+17,097
| +40% | +$379K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.25M | 0.3% |
22,020
-545
| -2% | -$31K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.2M | 0.29% |
11,464
+258
| +2% | +$26.9K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.15M | 0.28% |
8,326
-494
| -6% | -$68.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.07M | 0.26% |
9,353
-262
| -3% | -$30K |
|
31
Pfizer
PFE
$139B
| $1.06M | 0.25% |
17,916
-1,829
| -9% | -$108K |
|
32
Union Pacific
UNP
$132B
| $1.04M | 0.25% |
4,124
| – | – |
|
33
Enbridge
ENB
$105B
| $1M | 0.24% |
+25,718
| New | +$1M |
|
34
Procter & Gamble
PG
$373B
| $892K | 0.21% |
5,464
+38
| +0.7% | +$6.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $781K | 0.19% |
4,571
+21
| +0.5% | +$3.59K |
|
|
36
Nicolet Bankshares
NIC
$2.02B
| $777K | 0.19% |
9,060
-5,424
| -37% | -$465K |
|
37
United Parcel Service
UPS
$71.1B
| $760K | 0.18% |
3,552
-120
| -3% | -$25.7K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $693K | 0.17% |
12,462
| – | – |
|
39
Coca-Cola
KO
$296B
| $665K | 0.16% |
11,249
+62
| +0.6% | +$3.67K |
|
40
Verizon
VZ
$186B
| $662K | 0.16% |
12,764
+228
| +2% | +$11.8K |
|
41
Duke Energy
DUK
$93.6B
| $660K | 0.16% |
6,298
+33
| +0.5% | +$3.46K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.15% |
2,141
-102
| -5% | -$30.4K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $633K | 0.15% |
10,892
-1,819
| -14% | -$106K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $631K | 0.15% |
1,876
-156
| -8% | -$52.5K |
|
45
Comcast
CMCSA
$126B
| $608K | 0.15% |
12,053
+187
| +2% | +$9.43K |
|
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $592K | 0.14% |
19,690
-2,749,724
| -99% | -$82.7M |
|
47
Mastercard
MA
$536B
| $587K | 0.14% |
1,639
-72
| -4% | -$25.8K |
|
48
General Mills
GIS
$26.6B
| $563K | 0.13% |
8,383
+28
| +0.3% | +$1.88K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.13% |
1,144
+12
| +1% | +$5.72K |
|
50
Blackrock
BLK
$171B
| $544K | 0.13% |
596
-14
| -2% | -$12.8K |
|