EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+0.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$16.5M
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.39M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$7.89M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.4M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.96M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 3.14% |
| 2 | Financials | 2.16% |
| 3 | Technology | 1.97% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $209K | 0.11% |
7,297
-1,147
| -14% | -$32.9K |
|
77
JPMorgan Chase
JPM
$833B
| $206K | 0.1% |
1,752
-271
| -13% | -$31.9K |
|
78
Chevron
CVX
$321B
| $204K | 0.1% |
1,720
-50
| -3% | -$5.93K |
|
79
GE Aerospace
GE
$298B
| $112K | 0.06% |
2,508
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.2B
| $97K | 0.05% |
13,431
+19
| +0.1% | +$137 |
|
81
InfraCap MLP ETF
AMZA
$413M
| $62K | 0.03% |
+1,261
| New | +$62K |
|
82
Adobe
ADBE
$145B
| – | – |
-705
| Closed | -$208K |
|
83
iShares Emerging Markets Dividend ETF
DVYE
$901M
| – | – |
-15,396
| Closed | -$628K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,331
| Closed | -$215K |
|
85
Fidelity High Dividend ETF
FDVV
$6.68B
| – | – |
-42,248
| Closed | -$1.26M |
|
86
Fidelity International High Dividend ETF
FIDI
$160M
| – | – |
-17,161
| Closed | -$351K |
|
87
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| – | – |
-10,002
| Closed | -$505K |
|
88
iShares MBS ETF
MBB
$41B
| – | – |
-11,077
| Closed | -$1.19M |
|
89
RTX Corp
RTX
$213B
| – | – |
-2,566
| Closed | -$210K |
|
90
Sealed Air
SEE
$4.77B
| – | – |
-5,967
| Closed | -$255K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-14,365
| Closed | -$887K |
|