EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.16%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$413M
AUM Growth
+$26.9M
(+7%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
15
Reduced
71
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 0.97% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.1M | 0.27% |
43,736
-42,758
| -49% | -$1.07M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.26% |
4,403
-591
| -12% | -$144K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.07M | 0.26% |
11,049
+919
| +9% | +$88.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $999K | 0.24% |
9,631
-867
| -8% | -$89.9K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $976K | 0.24% |
9,063
-3,690
| -29% | -$398K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $903K | 0.22% |
8,209
-548
| -6% | -$60.2K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $895K | 0.22% |
9,558
-4,490
| -32% | -$420K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $847K | 0.21% |
16,376
-17,459
| -52% | -$903K |
|
|
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $843K | 0.2% |
33,990
+4,043
| +14% | +$100K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $812K | 0.2% |
7,753
-3,850
| -33% | -$403K |
|
36
Enbridge
ENB
$105B
| $783K | 0.19% |
20,526
-5,832
| -22% | -$222K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $749K | 0.18% |
15,742
-35,245
| -69% | -$1.68M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $657K | 0.16% |
6,390
-180
| -3% | -$18.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.15% |
2,056
-72
| -3% | -$22.2K |
|
40
United Parcel Service
UPS
$71.4B
| $610K | 0.15% |
3,142
-296
| -9% | -$57.4K |
|
41
JPMorgan Chase
JPM
$833B
| $597K | 0.14% |
4,582
-271
| -6% | -$35.3K |
|
42
Nicolet Bankshares
NIC
$2.02B
| $547K | 0.13% |
8,682
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $538K | 0.13% |
10,767
-200
| -2% | -$10K |
|
44
Coca-Cola
KO
$295B
| $531K | 0.13% |
8,556
-2,775
| -24% | -$172K |
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
| $525K | 0.13% |
5,546
-604
| -10% | -$57.2K |
|
46
Johnson & Johnson
JNJ
$428B
| $507K | 0.12% |
3,272
-589
| -15% | -$91.3K |
|
47
Mastercard
MA
$536B
| $491K | 0.12% |
1,351
-85
| -6% | -$30.9K |
|
48
Pfizer
PFE
$139B
| $490K | 0.12% |
12,021
-2,047
| -15% | -$83.5K |
|
49
PepsiCo
PEP
$201B
| $483K | 0.12% |
2,647
+13
| +0.5% | +$2.37K |
|
50
Procter & Gamble
PG
$373B
| $460K | 0.11% |
3,091
-681
| -18% | -$101K |
|