EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+6.76%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$386M
AUM Growth
+$29.4M
(+8.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.41M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 1.12% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.59M | 0.41% |
6,617
-193
| -3% | -$46.3K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.41% |
14,939
-719
| -5% | -$75.7K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.54M | 0.4% |
13,987
-21,922
| -61% | -$2.41M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.43M | 0.37% |
20,990
+3,896
| +23% | +$266K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $1.35M | 0.35% |
12,753
-8,717
| -41% | -$920K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.32M | 0.34% |
26,665
+8,898
| +50% | +$440K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.28M | 0.33% |
14,048
-613
| -4% | -$56K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.21M | 0.31% |
11,603
-34,483
| -75% | -$3.6M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.3% |
14,008
-728
| -5% | -$60.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.29% |
23,090
-255
| -1% | -$12.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.28% |
4,994
+176
| +4% | +$37.7K |
|
37
Enbridge
ENB
$105B
| $1.03M | 0.27% |
26,358
-286
| -1% | -$11.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $959K | 0.25% |
10,130
-64
| -0.6% | -$6.06K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $946K | 0.25% |
8,757
-397
| -4% | -$42.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $926K | 0.24% |
10,498
-287
| -3% | -$25.3K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $848K | 0.22% |
7,385
+1,025
| +16% | +$118K |
|
|
IBTD
42
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $740K | 0.19% |
+29,947
| New | +$740K |
|
43
Pfizer
PFE
$140B
| $721K | 0.19% |
14,068
+23
| +0.2% | +$1.18K |
|
44
Coca-Cola
KO
$294B
| $721K | 0.19% |
11,331
+29
| +0.3% | +$1.85K |
|
45
Nicolet Bankshares
NIC
$2.04B
| $693K | 0.18% |
8,682
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $682K | 0.18% |
3,861
-23
| -0.6% | -$4.06K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $662K | 0.17% |
6,570
+2,134
| +48% | +$215K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657K | 0.17% |
2,128
-27
| -1% | -$8.34K |
|
49
JPMorgan Chase
JPM
$835B
| $651K | 0.17% |
4,853
-16
| -0.3% | -$2.15K |
|
50
Duke Energy
DUK
$94B
| $608K | 0.16% |
5,905
+70
| +1% | +$7.21K |
|