EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.82%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-87.41%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55
Top Buys
| 1 |
WEC Energy
WEC
|
$319K |
| 2 |
Huntington Bancshares
HBAN
|
$229K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$209K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$129K |
Top Sells
Sector Composition
| 1 | Utilities | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.09% |
| 4 | Consumer Staples | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,947
| Closed | -$1.04M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,300
| Closed | -$384K |
|
78
Blackrock
BLK
$170B
| – | – |
-374
| Closed | -$354K |
|
79
Booking.com
BKNG
$181B
| – | – |
-103
| Closed | -$475K |
|
80
Barings BDC
BBDC
$987M
| – | – |
-11,212
| Closed | -$107K |
|
81
Air Products & Chemicals
APD
$64.8B
| – | – |
-939
| Closed | -$277K |
|
82
Amazon
AMZN
$2.41T
| – | – |
-1,406
| Closed | -$268K |
|
83
Amgen
AMGN
$153B
| – | – |
-884
| Closed | -$275K |
|
84
Wells Fargo
WFC
$258B
| – | – |
-5,425
| Closed | -$389K |
|
85
Exxon Mobil
XOM
$477B
| – | – |
-2,906
| Closed | -$346K |
|