EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$357M
AUM Growth
-$61.9M
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
96
New
9
Increased
25
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.92M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.07M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.63M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.89M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.19M | 0.33% |
22,120
+100
| +0.5% | +$5.37K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.11M | 0.31% |
8,849
+523
| +6% | +$65.4K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.05M | 0.29% |
9,723
+370
| +4% | +$39.9K |
|
29
Nicolet Bankshares
NIC
$2.04B
| $833K | 0.23% |
8,902
-158
| -2% | -$14.8K |
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $809K | 0.23% |
29,326
+9,636
| +49% | +$266K |
|
31
Pfizer
PFE
$140B
| $806K | 0.23% |
15,570
-2,346
| -13% | -$121K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $793K | 0.22% |
6,496
-5,034
| -44% | -$615K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $771K | 0.22% |
+14,963
| New | +$771K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.3B
| $767K | 0.21% |
+10,041
| New | +$767K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.21% |
2,142
+1
| +0% | +$353 |
|
36
United Parcel Service
UPS
$71.8B
| $735K | 0.21% |
3,426
-126
| -4% | -$27K |
|
37
Johnson & Johnson
JNJ
$430B
| $706K | 0.2% |
3,985
-586
| -13% | -$104K |
|
38
Duke Energy
DUK
$94.8B
| $670K | 0.19% |
5,997
-301
| -5% | -$33.6K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $662K | 0.19% |
12,392
-70
| -0.6% | -$3.74K |
|
40
Verizon
VZ
$187B
| $640K | 0.18% |
12,558
-206
| -2% | -$10.5K |
|
41
Coca-Cola
KO
$298B
| $621K | 0.17% |
10,021
-1,228
| -11% | -$76.1K |
|
42
Procter & Gamble
PG
$373B
| $573K | 0.16% |
3,747
-1,717
| -31% | -$263K |
|
43
Mastercard
MA
$535B
| $558K | 0.16% |
1,562
-77
| -5% | -$27.5K |
|
44
General Mills
GIS
$26.8B
| $557K | 0.16% |
8,221
-162
| -2% | -$11K |
|
45
Barings BDC
BBDC
$983M
| $535K | 0.15% |
+51,712
| New | +$535K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $511K | 0.14% |
1,127
-17
| -1% | -$7.71K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.13% |
6,605
-1,000
| -13% | -$73K |
|
48
PepsiCo
PEP
$203B
| $456K | 0.13% |
2,725
-163
| -6% | -$27.3K |
|
49
Lockheed Martin
LMT
$105B
| $455K | 0.13% |
1,031
-17
| -2% | -$7.5K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $453K | 0.13% |
17,559
| – | – |
|