EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.36%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+7.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$8.09M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$439K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$320K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 0.74% |
| 3 | Consumer Staples | 0.65% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $457K | 0.09% |
3,816
| – | – |
|
52
Duke Energy
DUK
$94.4B
| $447K | 0.08% |
3,879
-527
| -12% | -$60.8K |
|
53
Amgen
AMGN
$152B
| $429K | 0.08% |
1,330
-96
| -7% | -$30.9K |
|
54
Blackrock
BLK
$169B
| $414K | 0.08% |
436
-35
| -7% | -$33.2K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $414K | 0.08% |
3,898
+64
| +2% | +$6.8K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $411K | 0.08% |
9,838
-173
| -2% | -$7.24K |
|
57
Coca-Cola
KO
$293B
| $403K | 0.08% |
5,611
-1,584
| -22% | -$114K |
|
58
PepsiCo
PEP
$202B
| $399K | 0.07% |
2,349
-5
| -0.2% | -$850 |
|
59
Exxon Mobil
XOM
$478B
| $396K | 0.07% |
3,374
+203
| +6% | +$23.8K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $385K | 0.07% |
7,538
-200
| -3% | -$10.2K |
|
61
Visa
V
$675B
| $383K | 0.07% |
1,393
+25
| +2% | +$6.87K |
|
62
Lamar Advertising Co
LAMR
$12.7B
| $371K | 0.07% |
2,777
-206
| -7% | -$27.5K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $371K | 0.07% |
+1,873
| New | +$371K |
|
64
Wells Fargo
WFC
$256B
| $367K | 0.07% |
6,504
-156
| -2% | -$8.81K |
|
65
United Parcel Service
UPS
$72.2B
| $352K | 0.07% |
2,584
-316
| -11% | -$43.1K |
|
66
Barings BDC
BBDC
$987M
| $350K | 0.07% |
35,726
| – | – |
|
67
Philip Morris
PM
$251B
| $339K | 0.06% |
2,795
-407
| -13% | -$49.4K |
|
68
Edison International
EIX
$21.2B
| $334K | 0.06% |
3,833
-259
| -6% | -$22.6K |
|
69
Omnicom Group
OMC
$14.9B
| $333K | 0.06% |
3,219
-179
| -5% | -$18.5K |
|
70
Air Products & Chemicals
APD
$64.7B
| $328K | 0.06% |
1,100
-107
| -9% | -$31.9K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $326K | 0.06% |
6,300
| – | – |
|
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $323K | 0.06% |
13,573
+1,223
| +10% | +$29.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.06% |
1,820
| – | – |
|
74
Comcast
CMCSA
$124B
| $300K | 0.06% |
7,192
-2,090
| -23% | -$87.3K |
|
75
Genuine Parts
GPC
$19B
| $299K | 0.06% |
2,141
-87
| -4% | -$12.2K |
|