EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
257
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$782K |
| 5 |
iShares Select Dividend ETF
DVY
|
$434K |
Sector Composition
| 1 | Consumer Staples | 3.66% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.29% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $231K | 0.14% | 1,809 -600 | -25% | -$76.6K |
|
77
Chevron
CVX
$324B
| $218K | 0.13% | 1,770 +415 | +31% | +$51.1K |
|
78
Edwards Lifesciences
EW
$47.8B
| $216K | 0.13% | 1,131 +500 | +79% | +$95.5K |
|
79
RTX Corp
RTX
$212B
| $208K | 0.12% | 1,615 | – | – |
|
80
JPMorgan Chase
JPM
$829B
| $205K | 0.12% | 2,022 +206 | +11% | +$20.9K |
|
81
DuPont de Nemours
DD
$32.2B
| $204K | 0.12% | 3,835 +525 | +16% | +$27.9K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204K | 0.12% | 3,281 +2,481 | +310% | +$154K |
|
83
Baidu
BIDU
$32.8B
| $202K | 0.12% | 1,224 -311 | -20% | -$51.3K |
|
84
Cleveland-Cliffs
CLF
$5.32B
| $140K | 0.08% | 13,996 +91 | +0.7% | +$910 |
|
85
GE Aerospace
GE
$292B
| $125K | 0.07% | 12,500 -2,103 | -14% | -$21K |
|
86
CarMax
KMX
$9.21B
| – | – | -57 | Closed | -$4K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| – | – | -1,080 | Closed | -$75K |
|
88
Linde
LIN
$224B
| – | – | -28 | Closed | -$4K |
|
89
Eli Lilly
LLY
$657B
| – | – | -29 | Closed | -$3K |
|
90
Lockheed Martin
LMT
$106B
| – | – | -100 | Closed | -$26K |
|
91
Grand Canyon Education
LOPE
$5.66B
| – | – | -50 | Closed | -$5K |
|
|
LTC
92
LTC Properties
LTC
$1.68B
| – | – | -450 | Closed | -$19K |
|
93
Lumen
LUMN
$5.1B
| – | – | -19 | Closed | – |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -160 | Closed | -$15K |
|
95
Point Bridge America First ETF
MAGA
$32.8M
| – | – | -204 | Closed | -$5K |
|
96
McDonald's
MCD
$224B
| – | – | -660 | Closed | -$117K |
|
97
Medtronic
MDT
$119B
| – | – | -29 | Closed | -$3K |
|
98
Magna International
MGA
$12.9B
| – | – | -385 | Closed | -$17K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | -1,032 | Closed | -$90K |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -315 | Closed | -$23K |
|