EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-12.1%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-1.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.03M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$843K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$490K |
| 4 |
FirstEnergy
FE
|
$265K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Staples | 1.14% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $495K | 0.14% |
1,570
+8
| +0.5% | +$2.52K |
|
52
Barings BDC
BBDC
$987M
| $481K | 0.14% |
51,712
| – | – |
|
53
General Mills
GIS
$26.6B
| $458K | 0.13% |
6,070
-2,151
| -26% | -$162K |
|
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $456K | 0.13% |
+5,046
| New | +$456K |
|
55
PepsiCo
PEP
$203B
| $455K | 0.13% |
2,728
+3
| +0.1% | +$500 |
|
56
Lockheed Martin
LMT
$105B
| $442K | 0.13% |
1,029
-2
| -0.2% | -$859 |
|
57
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.12% |
17,559
| – | – |
|
58
Comcast
CMCSA
$125B
| $404K | 0.11% |
10,301
+670
| +7% | +$26.3K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $400K | 0.11% |
1,055
-72
| -6% | -$27.3K |
|
60
Amgen
AMGN
$153B
| $378K | 0.11% |
1,552
| – | – |
|
61
Blackrock
BLK
$170B
| $357K | 0.1% |
586
+58
| +11% | +$35.3K |
|
62
Philip Morris
PM
$254B
| $351K | 0.1% |
3,551
-31
| -0.9% | -$3.06K |
|
63
Vanguard Value ETF
VTV
$143B
| $335K | 0.1% |
2,538
| – | – |
|
64
Visa
V
$681B
| $331K | 0.09% |
1,682
+30
| +2% | +$5.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.09% |
1,991
+110
| +6% | +$17.7K |
|
66
UnitedHealth
UNH
$279B
| $313K | 0.09% |
609
+3
| +0.5% | +$1.54K |
|
67
Genuine Parts
GPC
$19B
| $307K | 0.09% |
2,306
+71
| +3% | +$9.45K |
|
68
Wells Fargo
WFC
$258B
| $291K | 0.08% |
7,434
+302
| +4% | +$11.8K |
|
69
Edison International
EIX
$21.3B
| $289K | 0.08% |
4,562
+475
| +12% | +$30.1K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $288K | 0.08% |
9,156
+1,072
| +13% | +$33.7K |
|
71
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $284K | 0.08% |
+11,875
| New | +$284K |
|
72
Exxon Mobil
XOM
$477B
| $273K | 0.08% |
3,182
+41
| +1% | +$3.52K |
|
73
Cencora
COR
$57.2B
| $271K | 0.08% |
1,916
-115
| -6% | -$16.3K |
|
74
Air Products & Chemicals
APD
$64.8B
| $265K | 0.08% |
+1,102
| New | +$265K |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $262K | 0.07% |
2,983
-21
| -0.7% | -$1.84K |
|