EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$490M
AUM Growth
+$26.3M
(+5.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
23
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Financials | 0.79% |
| 3 | Consumer Staples | 0.75% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $438K | 0.09% |
2,426
-6
| -0.2% | -$1.08K |
|
52
Duke Energy
DUK
$93.8B
| $433K | 0.09% |
4,478
-131
| -3% | -$12.7K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
| $429K | 0.09% |
3,816
-757
| -17% | -$85.1K |
|
54
Amgen
AMGN
$151B
| $407K | 0.08% |
1,432
-59
| -4% | -$16.8K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $404K | 0.08% |
7,994
+20
| +0.3% | +$1.01K |
|
56
Booking.com
BKNG
$180B
| $403K | 0.08% |
111
| – | – |
|
57
Blackrock
BLK
$172B
| $402K | 0.08% |
482
-56
| -10% | -$46.7K |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $401K | 0.08% |
9,961
+11
| +0.1% | +$443 |
|
59
Comcast
CMCSA
$125B
| $395K | 0.08% |
9,120
+62
| +0.7% | +$2.69K |
|
60
Wells Fargo
WFC
$262B
| $387K | 0.08% |
6,673
-60
| -0.9% | -$3.48K |
|
61
Visa
V
$682B
| $382K | 0.08% |
1,368
-29
| -2% | -$8.09K |
|
62
Procter & Gamble
PG
$373B
| $372K | 0.08% |
2,295
-98
| -4% | -$15.9K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $363K | 0.07% |
3,377
-514
| -13% | -$55.3K |
|
64
Exxon Mobil
XOM
$481B
| $362K | 0.07% |
3,115
-5
| -0.2% | -$581 |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $362K | 0.07% |
3,031
-24
| -0.8% | -$2.87K |
|
66
Genuine Parts
GPC
$19.6B
| $348K | 0.07% |
2,249
+131
| +6% | +$20.3K |
|
67
Barings BDC
BBDC
$980M
| $345K | 0.07% |
37,052
-2,586
| -7% | -$24.1K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $342K | 0.07% |
6,300
-318
| -5% | -$17.2K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $341K | 0.07% |
7,181
-2,873
| -29% | -$136K |
|
70
Omnicom Group
OMC
$15.1B
| $331K | 0.07% |
3,425
+20
| +0.6% | +$1.94K |
|
71
Verizon
VZ
$186B
| $329K | 0.07% |
7,848
-1,156
| -13% | -$48.5K |
|
72
Cencora
COR
$57.1B
| $318K | 0.06% |
1,307
-65
| -5% | -$15.8K |
|
73
Philip Morris
PM
$249B
| $297K | 0.06% |
3,247
-59
| -2% | -$5.41K |
|
74
Medtronic
MDT
$120B
| $296K | 0.06% |
3,402
-117
| -3% | -$10.2K |
|
75
Air Products & Chemicals
APD
$64.5B
| $294K | 0.06% |
1,213
+3
| +0.2% | +$727 |
|