EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-4.68%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$356M
AUM Growth
+$4.18M
(+1.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
48
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Staples | 1.08% |
| 3 | Financials | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.21M | 0.34% |
14,661
+8
| +0.1% | +$660 |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.33% |
20,621
-999
| -5% | -$57.8K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.32% |
14,736
+311
| +2% | +$24.4K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.08M | 0.3% |
17,094
+5,042
| +42% | +$318K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.29% |
10,785
-75
| -0.7% | -$7.18K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.29% |
23,345
+825
| +4% | +$36.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.01M | 0.28% |
4,818
-9
| -0.2% | -$1.89K |
|
33
Enbridge
ENB
$105B
| $989K | 0.28% |
26,644
-145
| -0.5% | -$5.38K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $931K | 0.26% |
9,154
+18
| +0.2% | +$1.83K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $889K | 0.25% |
10,194
+398
| +4% | +$34.7K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $855K | 0.24% |
17,767
-15,402
| -46% | -$741K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $727K | 0.2% |
6,360
-2,804
| -31% | -$321K |
|
38
Johnson & Johnson
JNJ
$431B
| $634K | 0.18% |
3,884
-37
| -0.9% | -$6.04K |
|
39
Coca-Cola
KO
$294B
| $633K | 0.18% |
11,302
+1,296
| +13% | +$72.6K |
|
40
Pfizer
PFE
$140B
| $615K | 0.17% |
14,045
-202
| -1% | -$8.85K |
|
41
Nicolet Bankshares
NIC
$2.04B
| $612K | 0.17% |
8,682
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.16% |
2,155
-14
| -0.6% | -$3.74K |
|
43
United Parcel Service
UPS
$71.6B
| $548K | 0.15% |
3,392
-32
| -0.9% | -$5.17K |
|
44
Duke Energy
DUK
$94B
| $543K | 0.15% |
5,835
+12
| +0.2% | +$1.12K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $536K | 0.15% |
12,062
-330
| -3% | -$14.7K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $517K | 0.15% |
7,273
+668
| +10% | +$47.5K |
|
47
JPMorgan Chase
JPM
$835B
| $509K | 0.14% |
4,869
+199
| +4% | +$20.8K |
|
48
Procter & Gamble
PG
$373B
| $473K | 0.13% |
3,748
-18
| -0.5% | -$2.27K |
|
49
Verizon
VZ
$186B
| $463K | 0.13% |
12,192
-454
| -4% | -$17.2K |
|
50
PepsiCo
PEP
$201B
| $436K | 0.12% |
2,668
-60
| -2% | -$9.81K |
|