EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.85%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
81
New
7
Increased
25
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.76M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.05M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.88M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.82M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.14M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$775K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 5 |
Apple
AAPL
|
$467K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Staples | 1.59% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $202K | 0.07% |
+1,117
| New | +$202K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.07% |
+1,348
| New | +$202K |
|
78
Cleveland-Cliffs
CLF
$5.18B
| $199K | 0.06% |
13,686
| – | – |
|
79
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,497
| Closed | -$203K |
|
80
Novartis
NVS
$248B
| – | – |
-2,331
| Closed | -$203K |
|
81
Unilever
UL
$158B
| – | – |
-3,451
| Closed | -$213K |
|