EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$515M
AUM Growth
-$15.2M
(-2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$465K |
| 5 |
Altria Group
MO
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.76% |
| 3 | Consumer Staples | 0.57% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $435K | 0.08% |
3,569
-113
| -3% | -$13.8K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $412K | 0.08% |
3,486
+30
| +0.9% | +$3.54K |
|
53
Wells Fargo
WFC
$262B
| $389K | 0.08% |
5,425
-421
| -7% | -$30.2K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $384K | 0.07% |
6,300
| – | – |
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $383K | 0.07% |
3,583
-80
| -2% | -$8.55K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $377K | 0.07% |
9,828
+65
| +0.7% | +$2.5K |
|
57
VanEck High Yield Muni ETF
HYD
$3.3B
| $365K | 0.07% |
7,128
-3,407
| -32% | -$174K |
|
58
Blackrock
BLK
$172B
| $354K | 0.07% |
374
-15
| -4% | -$14.2K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $350K | 0.07% |
7,059
-279
| -4% | -$13.8K |
|
60
Cencora
COR
$56.7B
| $347K | 0.07% |
1,249
-53
| -4% | -$14.7K |
|
61
Exxon Mobil
XOM
$479B
| $346K | 0.07% |
2,906
-185
| -6% | -$22K |
|
62
Philip Morris
PM
$251B
| $345K | 0.07% |
2,174
-266
| -11% | -$42.2K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $337K | 0.07% |
3,188
-584
| -15% | -$61.7K |
|
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $322K | 0.06% |
13,970
+117
| +0.8% | +$2.7K |
|
65
PepsiCo
PEP
$201B
| $319K | 0.06% |
2,125
-179
| -8% | -$26.8K |
|
66
iShares California Muni Bond ETF
CMF
$3.37B
| $301K | 0.06% |
5,355
+785
| +17% | +$44.2K |
|
67
Lamar Advertising Co
LAMR
$13B
| $282K | 0.05% |
2,476
-10
| -0.4% | -$1.14K |
|
68
Air Products & Chemicals
APD
$64.5B
| $277K | 0.05% |
939
-34
| -3% | -$10K |
|
69
Amgen
AMGN
$151B
| $275K | 0.05% |
884
-133
| -13% | -$41.4K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $268K | 0.05% |
5,635
-385
| -6% | -$18.3K |
|
71
Amazon
AMZN
$2.51T
| $268K | 0.05% |
1,406
-132
| -9% | -$25.1K |
|
72
Pentair
PNR
$18B
| $267K | 0.05% |
3,052
-7
| -0.2% | -$612 |
|
73
Eli Lilly
LLY
$666B
| $263K | 0.05% |
318
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $253K | 0.05% |
1,620
-200
| -11% | -$31.2K |
|
|
75
Altria Group
MO
$112B
| $238K | 0.05% |
+3,972
| New | +$238K |
|