EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-3.74%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$415M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
92
New
1
Increased
44
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.46M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$65.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.35M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$938K |
| 4 |
Nicolet Bankshares
NIC
|
$590K |
| 5 |
Johnson & Johnson
JNJ
|
$540K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Staples | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.05M | 0.25% |
11,156
-518
| -4% | -$48.9K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.25% |
10,150
+884
| +10% | +$90.6K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.01M | 0.24% |
42,388
+1,009
| +2% | +$24K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $938K | 0.23% |
8,554
+71
| +0.8% | +$7.79K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $902K | 0.22% |
10,106
+227
| +2% | +$20.3K |
|
|
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $844K | 0.2% |
33,990
| – | – |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $790K | 0.19% |
7,678
-6
| -0.1% | -$617 |
|
33
Enbridge
ENB
$105B
| $709K | 0.17% |
21,348
+473
| +2% | +$15.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.17% |
2,013
-55
| -3% | -$19.3K |
|
35
JPMorgan Chase
JPM
$832B
| $678K | 0.16% |
4,675
-3
| -0.1% | -$435 |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $646K | 0.16% |
13,964
-99
| -0.7% | -$4.58K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $603K | 0.15% |
5,971
-419
| -7% | -$42.3K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $537K | 0.13% |
10,846
+79
| +0.7% | +$3.91K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $521K | 0.13% |
1,737
+90
| +5% | +$27K |
|
40
Mastercard
MA
$536B
| $513K | 0.12% |
1,296
-80
| -6% | -$31.7K |
|
41
United Parcel Service
UPS
$71.1B
| $491K | 0.12% |
3,150
+79
| +3% | +$12.3K |
|
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $481K | 0.12% |
5,102
-200
| -4% | -$18.9K |
|
43
Coca-Cola
KO
$296B
| $473K | 0.11% |
8,447
-47
| -0.6% | -$2.63K |
|
44
Amazon
AMZN
$2.48T
| $462K | 0.11% |
3,638
+1,688
| +87% | +$215K |
|
45
PepsiCo
PEP
$201B
| $456K | 0.11% |
2,690
+54
| +2% | +$9.15K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.4B
| $442K | 0.11% |
6,467
+845
| +15% | +$57.8K |
|
47
Procter & Gamble
PG
$373B
| $435K | 0.1% |
2,985
-33
| -1% | -$4.81K |
|
48
Pfizer
PFE
$139B
| $418K | 0.1% |
12,612
+418
| +3% | +$13.9K |
|
49
Comcast
CMCSA
$126B
| $414K | 0.1% |
9,326
+507
| +6% | +$22.5K |
|
50
Duke Energy
DUK
$93.7B
| $400K | 0.1% |
4,532
-128
| -3% | -$11.3K |
|