EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+0.57%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$497M
AUM Growth
+$7.59M
(+1.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.25M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.93M |
| 5 |
Lockheed Martin
LMT
|
$282K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $446K | 0.09% |
1,426
-6
| -0.4% | -$1.88K |
|
52
Booking.com
BKNG
$179B
| $444K | 0.09% |
112
+1
| +0.9% | +$3.96K |
|
53
Duke Energy
DUK
$93.7B
| $442K | 0.09% |
4,406
-72
| -2% | -$7.22K |
|
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $421K | 0.08% |
3,816
| – | – |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $401K | 0.08% |
3,834
-398
| -9% | -$41.6K |
|
56
United Parcel Service
UPS
$71.1B
| $397K | 0.08% |
2,900
-132
| -4% | -$18.1K |
|
57
Wells Fargo
WFC
$261B
| $396K | 0.08% |
6,660
-13
| -0.2% | -$772 |
|
58
PepsiCo
PEP
$201B
| $388K | 0.08% |
2,354
-227
| -9% | -$37.4K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $388K | 0.08% |
7,738
-256
| -3% | -$12.8K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $385K | 0.08% |
10,011
+50
| +0.5% | +$1.93K |
|
61
Blackrock
BLK
$171B
| $371K | 0.07% |
471
-11
| -2% | -$8.66K |
|
62
Exxon Mobil
XOM
$479B
| $365K | 0.07% |
3,171
+56
| +2% | +$6.45K |
|
63
Comcast
CMCSA
$126B
| $363K | 0.07% |
9,282
+162
| +2% | +$6.34K |
|
64
Visa
V
$681B
| $359K | 0.07% |
1,368
| – | – |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $357K | 0.07% |
2,983
-48
| -2% | -$5.74K |
|
66
Barings BDC
BBDC
$980M
| $348K | 0.07% |
35,726
-1,326
| -4% | -$12.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $334K | 0.07% |
1,820
| – | – |
|
68
Procter & Gamble
PG
$373B
| $326K | 0.07% |
1,974
-321
| -14% | -$52.9K |
|
69
Philip Morris
PM
$253B
| $324K | 0.07% |
3,202
-45
| -1% | -$4.56K |
|
70
Air Products & Chemicals
APD
$64B
| $311K | 0.06% |
1,207
-6
| -0.5% | -$1.55K |
|
71
Genuine Parts
GPC
$19.6B
| $308K | 0.06% |
2,228
-21
| -0.9% | -$2.91K |
|
72
Omnicom Group
OMC
$15.1B
| $305K | 0.06% |
3,398
-27
| -0.8% | -$2.42K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $298K | 0.06% |
2,795
-582
| -17% | -$62K |
|
74
Cencora
COR
$57.7B
| $295K | 0.06% |
1,308
+1
| +0.1% | +$225 |
|
75
Edison International
EIX
$21.2B
| $294K | 0.06% |
4,092
+47
| +1% | +$3.38K |
|