EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-10.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.29% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.57% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.78B
| $187K | 0.13% |
+3,420
| New | +$187K |
|
77
UnitedHealth
UNH
$281B
| $182K | 0.13% |
+730
| New | +$182K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $181K | 0.13% |
+2,240
| New | +$181K |
|
79
DuPont de Nemours
DD
$32.3B
| $177K | 0.13% |
+1,641
| New | +$177K |
|
80
JPMorgan Chase
JPM
$835B
| $177K | 0.13% |
+1,816
| New | +$177K |
|
81
RTX Corp
RTX
$212B
| $172K | 0.12% |
+2,566
| New | +$172K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $168K | 0.12% |
+11,028
| New | +$168K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $167K | 0.12% |
+2,187
| New | +$167K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.2B
| $165K | 0.12% |
+6,944
| New | +$165K |
|
85
O'Reilly Automotive
ORLY
$89.1B
| $158K | 0.11% |
+6,870
| New | +$158K |
|
86
Pentair
PNR
$18B
| $156K | 0.11% |
+4,126
| New | +$156K |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $154K | 0.11% |
+7,900
| New | +$154K |
|
88
Realty Income
O
$53.3B
| $151K | 0.11% |
+2,466
| New | +$151K |
|
89
Truist Financial
TFC
$60.7B
| $148K | 0.11% |
+3,420
| New | +$148K |
|
90
Chevron
CVX
$318B
| $147K | 0.11% |
+1,355
| New | +$147K |
|
91
Eversource Energy
ES
$23.5B
| $146K | 0.1% |
+2,241
| New | +$146K |
|
92
Comcast
CMCSA
$125B
| $145K | 0.1% |
+4,256
| New | +$145K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $143K | 0.1% |
+1,358
| New | +$143K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $142K | 0.1% |
+1,059
| New | +$142K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $140K | 0.1% |
+3,786
| New | +$140K |
|
96
AT&T
T
$212B
| $139K | 0.1% |
+6,449
| New | +$139K |
|
97
Scotiabank
BNS
$79B
| $131K | 0.09% |
+2,635
| New | +$131K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $126K | 0.09% |
+1,141
| New | +$126K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $125K | 0.09% |
+2,420
| New | +$125K |
|
100
Johnson & Johnson
JNJ
$431B
| $122K | 0.09% |
+946
| New | +$122K |
|