EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$357M
AUM Growth
-$61.9M
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
96
New
9
Increased
25
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.92M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.07M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.63M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.89M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $451K | 0.13% |
9,631
-2,422
| -20% | -$113K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.12% |
1,881
+5
| +0.3% | +$1.11K |
|
53
Blackrock
BLK
$170B
| $403K | 0.11% |
528
-68
| -11% | -$51.9K |
|
54
Amgen
AMGN
$153B
| $375K | 0.11% |
1,552
-396
| -20% | -$95.7K |
|
55
Vanguard Value ETF
VTV
$143B
| $375K | 0.11% |
2,538
-242
| -9% | -$35.8K |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $373K | 0.1% |
11,593
-1,040
| -8% | -$33.5K |
|
57
Visa
V
$681B
| $366K | 0.1% |
1,652
-562
| -25% | -$125K |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $364K | 0.1% |
14,700
-1,035,194
| -99% | -$25.6M |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $349K | 0.1% |
3,004
-471
| -14% | -$54.7K |
|
60
Wells Fargo
WFC
$258B
| $346K | 0.1% |
7,132
+248
| +4% | +$12K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $342K | 0.1% |
+4,427
| New | +$342K |
|
62
Philip Morris
PM
$254B
| $336K | 0.09% |
3,582
-781
| -18% | -$73.3K |
|
63
Caterpillar
CAT
$194B
| $323K | 0.09% |
1,450
| – | – |
|
64
Cencora
COR
$57.2B
| $314K | 0.09% |
2,031
+466
| +30% | +$72K |
|
65
Amazon
AMZN
$2.41T
| $310K | 0.09% |
1,900
+40
| +2% | +$6.53K |
|
66
UnitedHealth
UNH
$279B
| $309K | 0.09% |
606
-106
| -15% | -$54.1K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $308K | 0.09% |
8,084
+680
| +9% | +$25.9K |
|
68
Booking.com
BKNG
$181B
| $289K | 0.08% |
123
-4
| -3% | -$9.4K |
|
69
Edison International
EIX
$21.3B
| $286K | 0.08% |
+4,087
| New | +$286K |
|
70
Genuine Parts
GPC
$19B
| $282K | 0.08% |
2,235
+14
| +0.6% | +$1.77K |
|
71
Omnicom Group
OMC
$15B
| $277K | 0.08% |
+3,269
| New | +$277K |
|
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $276K | 0.08% |
2,503
-30,680
| -92% | -$3.38M |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $273K | 0.08% |
5,118
-5,774
| -53% | -$308K |
|
74
Dominion Energy
D
$50.3B
| $271K | 0.08% |
3,192
+13
| +0.4% | +$1.1K |
|
75
Sealed Air
SEE
$4.76B
| $271K | 0.08% |
4,050
| – | – |
|