EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.76%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.41M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 1.12% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $598K | 0.15% |
3,438
+46
| +1% | +$8K |
|
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $573K | 0.15% |
6,150
+1,340
| +28% | +$125K |
|
53
Procter & Gamble
PG
$370B
| $572K | 0.15% |
3,772
+24
| +0.6% | +$3.64K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $548K | 0.14% |
10,967
-1,095
| -9% | -$54.8K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $516K | 0.13% |
7,168
-105
| -1% | -$7.56K |
|
56
Mastercard
MA
$536B
| $499K | 0.13% |
1,436
-25
| -2% | -$8.69K |
|
57
Lockheed Martin
LMT
$105B
| $476K | 0.12% |
979
-24
| -2% | -$11.7K |
|
58
PepsiCo
PEP
$203B
| $476K | 0.12% |
2,634
-34
| -1% | -$6.14K |
|
59
General Mills
GIS
$26.6B
| $454K | 0.12% |
5,410
| – | – |
|
60
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.11% |
17,759
| – | – |
|
61
Blackrock
BLK
$170B
| $424K | 0.11% |
598
+10
| +2% | +$7.09K |
|
62
Barings BDC
BBDC
$987M
| $421K | 0.11% |
51,712
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $409K | 0.11% |
6,987
-13,634
| -66% | -$798K |
|
64
Amgen
AMGN
$153B
| $406K | 0.11% |
1,547
-1
| -0.1% | -$263 |
|
65
Genuine Parts
GPC
$19B
| $403K | 0.1% |
2,322
+6
| +0.3% | +$1.04K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $381K | 0.1% |
+5,180
| New | +$381K |
|
67
Verizon
VZ
$184B
| $380K | 0.1% |
9,636
-2,556
| -21% | -$101K |
|
68
Air Products & Chemicals
APD
$64.8B
| $364K | 0.09% |
1,182
-8
| -0.7% | -$2.47K |
|
69
Exxon Mobil
XOM
$477B
| $358K | 0.09% |
3,242
+50
| +2% | +$5.52K |
|
70
Philip Morris
PM
$254B
| $354K | 0.09% |
3,499
-92
| -3% | -$9.31K |
|
71
Comcast
CMCSA
$125B
| $350K | 0.09% |
9,995
-1,362
| -12% | -$47.6K |
|
72
Caterpillar
CAT
$194B
| $335K | 0.09% |
1,400
| – | – |
|
73
Visa
V
$681B
| $324K | 0.08% |
1,559
-117
| -7% | -$24.3K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $322K | 0.08% |
9,798
+388
| +4% | +$12.8K |
|
75
Vanguard Value ETF
VTV
$143B
| $311K | 0.08% |
2,213
-325
| -13% | -$45.6K |
|