EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+11.85%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$308M
AUM Growth
+$42.1M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
81
New
7
Increased
25
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.76M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.05M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.88M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.82M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.14M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$775K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 5 |
Apple
AAPL
|
$467K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Staples | 1.59% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $476K | 0.15% |
660
-42
| -6% | -$30.3K |
|
52
Caterpillar
CAT
$196B
| $441K | 0.14% |
2,422
-105
| -4% | -$19.1K |
|
53
PepsiCo
PEP
$201B
| $439K | 0.14% |
2,960
-28
| -0.9% | -$4.15K |
|
54
Amgen
AMGN
$151B
| $428K | 0.14% |
1,861
+1
| +0.1% | +$230 |
|
55
Bristol-Myers Squibb
BMY
$95B
| $415K | 0.13% |
6,695
+195
| +3% | +$12.1K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $344K | 0.11% |
17,559
-1,408
| -7% | -$27.6K |
|
57
Home Depot
HD
$409B
| $335K | 0.11% |
1,262
+85
| +7% | +$22.6K |
|
58
Vanguard Value ETF
VTV
$143B
| $320K | 0.1% |
2,689
| – | – |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $315K | 0.1% |
9,233
+1,707
| +23% | +$58.2K |
|
60
Genuine Parts
GPC
$19.6B
| $295K | 0.1% |
2,935
-61
| -2% | -$6.13K |
|
61
Intel
INTC
$107B
| $291K | 0.09% |
5,848
| – | – |
|
62
Dominion Energy
D
$50.1B
| $282K | 0.09% |
3,753
-446
| -11% | -$33.5K |
|
63
Lamar Advertising Co
LAMR
$12.8B
| $275K | 0.09% |
3,299
-61
| -2% | -$5.09K |
|
64
Booking.com
BKNG
$180B
| $269K | 0.09% |
121
-12
| -9% | -$26.7K |
|
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $258K | 0.08% |
+9,107
| New | +$258K |
|
66
UnitedHealth
UNH
$280B
| $258K | 0.08% |
736
+5
| +0.7% | +$1.75K |
|
67
JPMorgan Chase
JPM
$835B
| $246K | 0.08% |
+1,935
| New | +$246K |
|
68
Amazon
AMZN
$2.5T
| $244K | 0.08% |
1,500
-60
| -4% | -$9.76K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $243K | 0.08% |
1,055
-50
| -5% | -$11.5K |
|
70
Lowe's Companies
LOW
$148B
| $236K | 0.08% |
1,468
-132
| -8% | -$21.2K |
|
71
Philip Morris
PM
$249B
| $228K | 0.07% |
2,758
-180
| -6% | -$14.9K |
|
72
Hanesbrands
HBI
$2.24B
| $215K | 0.07% |
14,718
-207
| -1% | -$3.02K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.07% |
+4,915
| New | +$209K |
|
74
McDonald's
MCD
$226B
| $206K | 0.07% |
+961
| New | +$206K |
|
75
Texas Instruments
TXN
$171B
| $205K | 0.07% |
+1,249
| New | +$205K |
|