EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-3.74%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.2%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
92
New
1
Increased
44
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.46M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$65.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.35M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$938K |
| 4 |
Nicolet Bankshares
NIC
|
$590K |
| 5 |
Johnson & Johnson
JNJ
|
$540K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Staples | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $389K | 0.09% |
1,447
-9
| -0.6% | -$2.42K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $385K | 0.09% |
7,997
+154
| +2% | +$7.41K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $384K | 0.09% |
6,618
| – | – |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $372K | 0.09% |
15,520
-3,794
| -20% | -$90.8K |
|
55
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $368K | 0.09% |
18,308
+1,228
| +7% | +$24.7K |
|
56
Barings BDC
BBDC
$987M
| $353K | 0.09% |
39,638
| – | – |
|
57
Booking.com
BKNG
$181B
| $339K | 0.08% |
110
-1
| -0.9% | -$3.08K |
|
58
Blackrock
BLK
$170B
| $338K | 0.08% |
523
-5
| -0.9% | -$3.23K |
|
59
Exxon Mobil
XOM
$477B
| $335K | 0.08% |
2,846
-123
| -4% | -$14.5K |
|
60
Air Products & Chemicals
APD
$64.8B
| $326K | 0.08% |
1,152
+18
| +2% | +$5.1K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $326K | 0.08% |
9,680
+4
| +0% | +$135 |
|
62
Visa
V
$681B
| $325K | 0.08% |
1,415
-63
| -4% | -$14.5K |
|
63
Verizon
VZ
$184B
| $301K | 0.07% |
9,298
+644
| +7% | +$20.9K |
|
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $287K | 0.07% |
3,728
-150
| -4% | -$11.6K |
|
65
Philip Morris
PM
$254B
| $277K | 0.07% |
2,988
-57
| -2% | -$5.28K |
|
66
Lockheed Martin
LMT
$105B
| $276K | 0.07% |
674
-36
| -5% | -$14.7K |
|
67
Genuine Parts
GPC
$19B
| $274K | 0.07% |
1,901
+11
| +0.6% | +$1.59K |
|
68
Wells Fargo
WFC
$258B
| $266K | 0.06% |
6,505
-139
| -2% | -$5.68K |
|
69
Medtronic
MDT
$118B
| $263K | 0.06% |
3,355
+559
| +20% | +$43.8K |
|
70
Vanguard Value ETF
VTV
$143B
| $262K | 0.06% |
1,899
-9
| -0.5% | -$1.24K |
|
71
Cencora
COR
$57.2B
| $253K | 0.06% |
1,405
-114
| -8% | -$20.5K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $251K | 0.06% |
3,009
+87
| +3% | +$7.26K |
|
73
Omnicom Group
OMC
$15B
| $246K | 0.06% |
3,305
+100
| +3% | +$7.45K |
|
74
General Mills
GIS
$26.6B
| $243K | 0.06% |
3,805
-70
| -2% | -$4.48K |
|
75
Edison International
EIX
$21.3B
| $242K | 0.06% |
3,816
+143
| +4% | +$9.05K |
|