EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+14.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$41M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.15M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.34M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$641K |
| 4 |
Enbridge
ENB
|
$436K |
| 5 |
CenterPoint Energy
CNP
|
$423K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.08B
| – | – |
-13,349
| Closed | -$53K |
|
|
77
CenterPoint Energy
CNP
$24.5B
| – | – |
-27,394
| Closed | -$423K |
|
78
GE Aerospace
GE
$295B
| – | – |
-2,508
| Closed | -$99K |
|
79
Hanesbrands
HBI
$2.19B
| – | – |
-27,842
| Closed | -$219K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,945
| Closed | -$211K |
|
81
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-8,841
| Closed | -$410K |
|
82
AT&T
T
$211B
| – | – |
-11,164
| Closed | -$246K |
|
83
Wells Fargo
WFC
$260B
| – | – |
-14,471
| Closed | -$415K |
|