EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.62%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$338M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.12M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Staples | 1.52% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $245K | 0.07% |
+7,116
| New | +$245K |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $242K | 0.07% |
8,986
-121
| -1% | -$3.26K |
|
78
Lowe's Companies
LOW
$148B
| $241K | 0.07% |
1,268
-200
| -14% | -$38K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $234K | 0.07% |
+4,677
| New | +$234K |
|
80
Altria Group
MO
$112B
| $223K | 0.07% |
+4,352
| New | +$223K |
|
81
Texas Instruments
TXN
$170B
| $214K | 0.06% |
1,132
-117
| -9% | -$22.1K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.06% |
4,940
+25
| +0.5% | +$1.08K |
|
83
Truist Financial
TFC
$60.7B
| $211K | 0.06% |
+3,624
| New | +$211K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $210K | 0.06% |
1,348
| – | – |
|
85
FirstEnergy
FE
$25.1B
| $206K | 0.06% |
+5,941
| New | +$206K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $201K | 0.06% |
+508
| New | +$201K |
|
87
Walt Disney
DIS
$214B
| – | – |
-1,117
| Closed | -$202K |
|