EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+6.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$419M
AUM Growth
+$37.8M
(+9.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
90
New
6
Increased
41
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$82.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$46.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Nicolet Bankshares
NIC
|
$465K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.26% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $503K | 0.12% |
2,888
-62
| -2% | -$10.8K |
|
52
Visa
V
$681B
| $479K | 0.11% |
2,214
-1
| -0% | -$216 |
|
53
Bristol-Myers Squibb
BMY
$95.9B
| $474K | 0.11% |
7,605
| – | – |
|
54
Amgen
AMGN
$152B
| $436K | 0.1% |
1,948
+14
| +0.7% | +$3.13K |
|
55
Home Depot
HD
$408B
| $433K | 0.1% |
1,045
-156
| -13% | -$64.6K |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $422K | 0.1% |
3,475
+49
| +1% | +$5.95K |
|
57
Philip Morris
PM
$252B
| $413K | 0.1% |
4,363
+161
| +4% | +$15.2K |
|
58
Vanguard Value ETF
VTV
$143B
| $409K | 0.1% |
2,780
+126
| +5% | +$18.5K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.09% |
17,559
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $370K | 0.09% |
1,048
+148
| +16% | +$52.3K |
|
61
UnitedHealth
UNH
$279B
| $358K | 0.09% |
712
| – | – |
|
62
Wells Fargo
WFC
$261B
| $332K | 0.08% |
6,884
+106
| +2% | +$5.11K |
|
63
Genuine Parts
GPC
$19.6B
| $312K | 0.07% |
2,221
+22
| +1% | +$3.09K |
|
64
JPMorgan Chase
JPM
$832B
| $311K | 0.07% |
1,964
+8
| +0.4% | +$1.27K |
|
65
Amazon
AMZN
$2.48T
| $310K | 0.07% |
1,860
| – | – |
|
66
Booking.com
BKNG
$179B
| $304K | 0.07% |
127
| – | – |
|
67
McDonald's
MCD
$227B
| $301K | 0.07% |
1,128
-1
| -0.1% | -$267 |
|
68
Caterpillar
CAT
$194B
| $299K | 0.07% |
1,450
| – | – |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $299K | 0.07% |
7,404
+118
| +2% | +$4.77K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $280K | 0.07% |
927
-815
| -47% | -$246K |
|
71
Cleveland-Cliffs
CLF
$5.13B
| $275K | 0.07% |
12,633
+398
| +3% | +$8.66K |
|
72
Sealed Air
SEE
$4.72B
| $273K | 0.07% |
4,050
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $263K | 0.06% |
1,820
-9,140
| -83% | -$1.32M |
|
74
FirstEnergy
FE
$24.9B
| $255K | 0.06% |
6,169
+112
| +2% | +$4.63K |
|
75
Intel
INTC
$107B
| $253K | 0.06% |
4,908
+100
| +2% | +$5.16K |
|