EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.15%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$370M
AUM Growth
+$32.2M
(+9.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.54M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.36% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $509K | 0.14% |
8,355
-12
| -0.1% | -$731 |
|
52
Bristol-Myers Squibb
BMY
$95B
| $508K | 0.14% |
7,605
| – | – |
|
53
Amgen
AMGN
$151B
| $480K | 0.13% |
1,968
| – | – |
|
54
PepsiCo
PEP
$201B
| $437K | 0.12% |
2,950
-13
| -0.4% | -$1.93K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.11% |
17,559
| – | – |
|
56
Philip Morris
PM
$251B
| $411K | 0.11% |
4,146
-56
| -1% | -$5.55K |
|
57
Home Depot
HD
$410B
| $407K | 0.11% |
1,278
-3
| -0.2% | -$955 |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $395K | 0.11% |
9,793
-291
| -3% | -$11.7K |
|
59
Vanguard Value ETF
VTV
$144B
| $365K | 0.1% |
2,654
-35
| -1% | -$4.81K |
|
60
Lamar Advertising Co
LAMR
$13B
| $358K | 0.1% |
3,426
-96
| -3% | -$10K |
|
61
Wells Fargo
WFC
$262B
| $323K | 0.09% |
7,121
+609
| +9% | +$27.6K |
|
62
Amazon
AMZN
$2.51T
| $320K | 0.09% |
1,860
+20
| +1% | +$3.44K |
|
63
Genuine Parts
GPC
$19.6B
| $318K | 0.09% |
2,517
-472
| -16% | -$59.6K |
|
64
Caterpillar
CAT
$197B
| $316K | 0.09% |
1,450
-50
| -3% | -$10.9K |
|
65
JPMorgan Chase
JPM
$835B
| $304K | 0.08% |
1,955
+1
| +0.1% | +$155 |
|
66
UnitedHealth
UNH
$281B
| $301K | 0.08% |
752
-6
| -0.8% | -$2.4K |
|
67
Lockheed Martin
LMT
$107B
| $297K | 0.08% |
784
+22
| +3% | +$8.33K |
|
68
Cleveland-Cliffs
CLF
$5.2B
| $284K | 0.08% |
13,185
-501
| -4% | -$10.8K |
|
69
Dominion Energy
D
$50.2B
| $276K | 0.07% |
3,752
-92
| -2% | -$6.77K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $275K | 0.07% |
1,047
-8
| -0.8% | -$2.1K |
|
71
iShares International Select Dividend ETF
IDV
$5.73B
| $272K | 0.07% |
8,386
-853
| -9% | -$27.7K |
|
72
Intel
INTC
$108B
| $270K | 0.07% |
4,808
| – | – |
|
73
Booking.com
BKNG
$181B
| $260K | 0.07% |
119
-1
| -0.8% | -$2.19K |
|
74
McDonald's
MCD
$226B
| $258K | 0.07% |
1,117
-154
| -12% | -$35.6K |
|
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $254K | 0.07% |
4,653
-24
| -0.5% | -$1.31K |
|