EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-12.1%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$352M
AUM Growth
-$5.02M
(-1.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.03M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$843K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$490K |
| 4 |
FirstEnergy
FE
|
$265K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Staples | 1.14% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.31M | 0.37% |
21,620
+11,579
| +115% | +$699K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.19M | 0.34% |
68,291
-463
| -0.7% | -$8.09K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.18M | 0.34% |
10,860
+260
| +2% | +$28.3K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.32% |
14,425
+792
| +6% | +$62.8K |
|
30
Enbridge
ENB
$105B
| $1.13M | 0.32% |
+26,789
| New | +$1.13M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.31% |
9,164
+2,668
| +41% | +$319K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.3% |
4,827
-73
| -1% | -$16K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.29% |
22,520
+400
| +2% | +$18.1K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $962K | 0.27% |
9,136
+287
| +3% | +$30.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $905K | 0.26% |
9,796
+73
| +0.8% | +$6.74K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $768K | 0.22% |
12,052
+7,625
| +172% | +$486K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $760K | 0.22% |
6,901
+4,398
| +176% | +$484K |
|
38
Pfizer
PFE
$140B
| $747K | 0.21% |
14,247
-1,323
| -8% | -$69.4K |
|
39
Johnson & Johnson
JNJ
$431B
| $696K | 0.2% |
3,921
-64
| -2% | -$11.4K |
|
40
Verizon
VZ
$186B
| $642K | 0.18% |
12,646
+88
| +0.7% | +$4.47K |
|
41
Coca-Cola
KO
$294B
| $629K | 0.18% |
10,006
-15
| -0.1% | -$943 |
|
42
Nicolet Bankshares
NIC
$2.04B
| $628K | 0.18% |
8,682
-220
| -2% | -$15.9K |
|
43
United Parcel Service
UPS
$71.6B
| $625K | 0.18% |
3,424
-2
| -0.1% | -$365 |
|
44
Duke Energy
DUK
$94B
| $624K | 0.18% |
5,823
-174
| -3% | -$18.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.17% |
2,169
+27
| +1% | +$7.37K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $590K | 0.17% |
12,392
| – | – |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $574K | 0.16% |
+6,078
| New | +$574K |
|
48
Procter & Gamble
PG
$373B
| $541K | 0.15% |
3,766
+19
| +0.5% | +$2.73K |
|
49
JPMorgan Chase
JPM
$835B
| $526K | 0.15% |
4,670
+2,808
| +151% | +$316K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $509K | 0.14% |
6,605
| – | – |
|