EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-1.03%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$381M
AUM Growth
+$11.6M
(+3.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Staples | 1.27% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $481K | 0.13% |
1,742
+695
| +66% | +$192K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $450K | 0.12% |
7,605
| – | – |
|
53
PepsiCo
PEP
$201B
| $444K | 0.12% |
2,950
| – | – |
|
54
Amgen
AMGN
$151B
| $411K | 0.11% |
1,934
-34
| -2% | -$7.23K |
|
55
Philip Morris
PM
$251B
| $405K | 0.11% |
4,202
+56
| +1% | +$5.4K |
|
56
Home Depot
HD
$410B
| $394K | 0.1% |
1,201
-77
| -6% | -$25.3K |
|
57
Lamar Advertising Co
LAMR
$13B
| $388K | 0.1% |
3,426
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $380K | 0.1% |
17,559
| – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $359K | 0.09% |
2,654
| – | – |
|
60
JPMorgan Chase
JPM
$835B
| $320K | 0.08% |
1,956
+1
| +0.1% | +$164 |
|
61
Wells Fargo
WFC
$262B
| $314K | 0.08% |
6,778
-343
| -5% | -$15.9K |
|
62
Lockheed Martin
LMT
$107B
| $311K | 0.08% |
900
+116
| +15% | +$40.1K |
|
63
Amazon
AMZN
$2.51T
| $306K | 0.08% |
1,860
| – | – |
|
64
Booking.com
BKNG
$181B
| $301K | 0.08% |
127
+8
| +7% | +$19K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $284K | 0.07% |
7,286
-2,507
| -26% | -$97.7K |
|
66
Caterpillar
CAT
$197B
| $278K | 0.07% |
1,450
| – | – |
|
67
UnitedHealth
UNH
$281B
| $278K | 0.07% |
712
-40
| -5% | -$15.6K |
|
68
McDonald's
MCD
$226B
| $272K | 0.07% |
1,129
+12
| +1% | +$2.89K |
|
69
Genuine Parts
GPC
$19.6B
| $266K | 0.07% |
2,199
-318
| -13% | -$38.5K |
|
70
Intel
INTC
$108B
| $256K | 0.07% |
4,808
| – | – |
|
71
Lowe's Companies
LOW
$148B
| $256K | 0.07% |
1,260
| – | – |
|
72
Truist Financial
TFC
$60.7B
| $248K | 0.07% |
+4,238
| New | +$248K |
|
73
Dominion Energy
D
$50.2B
| $246K | 0.06% |
3,377
-375
| -10% | -$27.3K |
|
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $244K | 0.06% |
9,891
+3,198
| +48% | +$78.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $243K | 0.06% |
1,820
-9,000
| -83% | -$1.2M |
|