EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+14.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$41M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.15M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.34M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$641K |
| 4 |
Enbridge
ENB
|
$436K |
| 5 |
CenterPoint Energy
CNP
|
$423K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $417K | 0.17% |
262
-88
| -25% | -$140K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.17% |
2,296
-2,147
| -48% | -$383K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $409K | 0.17% |
6,955
-100
| -1% | -$5.88K |
|
54
Blackrock
BLK
$172B
| $400K | 0.16% |
735
-24
| -3% | -$13.1K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $391K | 0.16% |
13,888
+1,488
| +12% | +$41.9K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $387K | 0.16% |
21,284
-1,059
| -5% | -$19.3K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $386K | 0.16% |
18,365
-1,220
| -6% | -$25.6K |
|
58
Intel
INTC
$107B
| $385K | 0.16% |
6,428
-181
| -3% | -$10.8K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.15% |
8,363
-2,952
| -26% | -$127K |
|
60
Caterpillar
CAT
$196B
| $338K | 0.14% |
2,676
-375
| -12% | -$47.4K |
|
61
Home Depot
HD
$409B
| $337K | 0.14% |
+1,346
| New | +$337K |
|
62
Novartis
NVS
$249B
| $320K | 0.13% |
3,668
-339
| -8% | -$29.6K |
|
|
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
| $305K | 0.12% |
+23,634
| New | +$305K |
|
64
UnitedHealth
UNH
$280B
| $303K | 0.12% |
1,026
-79
| -7% | -$23.3K |
|
65
Vanguard Value ETF
VTV
$144B
| $274K | 0.11% |
2,749
| – | – |
|
66
Genuine Parts
GPC
$19.6B
| $259K | 0.1% |
+2,974
| New | +$259K |
|
67
Sanofi
SNY
$111B
| $245K | 0.1% |
4,793
-466
| -9% | -$23.8K |
|
68
Adobe
ADBE
$145B
| $237K | 0.1% |
+545
| New | +$237K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $226K | 0.09% |
3,390
-1,230
| -27% | -$82K |
|
70
Unilever
UL
$158B
| $226K | 0.09% |
4,121
-354
| -8% | -$19.4K |
|
71
Lowe's Companies
LOW
$148B
| $220K | 0.09% |
1,625
-820
| -34% | -$111K |
|
72
Amazon
AMZN
$2.5T
| $218K | 0.09% |
+1,580
| New | +$218K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.09% |
+1,863
| New | +$216K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $212K | 0.09% |
+1,132
| New | +$212K |
|
75
Philip Morris
PM
$250B
| $202K | 0.08% |
2,888
-1,125
| -28% | -$78.7K |
|