EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$314M
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
+10.65%
AUM
$319M
AUM Growth
+$8.9M
(+2.9%)
Holding
30
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.21M | |
| 3 | +$763K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$652K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$528K |
Top Sells
| 1 | +$277K | |
| 2 | +$46.3K | |
| 3 | +$36.1K | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.4K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Utilities | 0.1% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$807B
| $342K | 0.11% |
318
|
|
||
27
WEC Energy
WEC
$37B
| $323K | 0.1% |
3,059
|
|
||
28
Huntington Bancshares
HBAN
$34.6B
| $241K | 0.08% |
13,886
+122
|
|
||
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.69B
| $239K | 0.08% |
2,616
+3
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $231K | 0.07% |
339
-2
|
|