EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.69%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$659K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$370K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.02% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.1% |
5,585
| – | – |
|
77
Edwards Lifesciences
EW
$47.4B
| $221K | 0.1% |
2,847
-276
| -9% | -$21.4K |
|
78
AT&T
T
$211B
| $215K | 0.1% |
7,297
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| $211K | 0.1% |
+6,866
| New | +$211K |
|
80
Chevron
CVX
$318B
| $207K | 0.09% |
1,720
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.6B
| $205K | 0.09% |
+1,503
| New | +$205K |
|
82
Altria Group
MO
$112B
| $202K | 0.09% |
+4,042
| New | +$202K |
|
83
GE Aerospace
GE
$298B
| $140K | 0.06% |
2,508
| – | – |
|
84
Cleveland-Cliffs
CLF
$5.2B
| $117K | 0.05% |
13,874
+443
| +3% | +$3.74K |
|
85
InfraCap MLP ETF
AMZA
$413M
| $59K | 0.03% |
1,307
+46
| +4% | +$2.08K |
|
86
Analog Devices
ADI
$121B
| – | – |
-1,988
| Closed | -$222K |
|
|
87
Dollar General
DG
$23.8B
| – | – |
-2,210
| Closed | -$351K |
|