EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.15%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$370M
AUM Growth
+$32.2M
(+9.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.54M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.36% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $246K | 0.07% |
8,858
-128
| -1% | -$3.56K |
|
77
Lowe's Companies
LOW
$146B
| $244K | 0.07% |
1,260
-8
| -0.6% | -$1.55K |
|
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $243K | 0.07% |
6,693
-423
| -6% | -$15.4K |
|
79
Sealed Air
SEE
$4.76B
| $240K | 0.06% |
+4,050
| New | +$240K |
|
80
Hanesbrands
HBI
$2.17B
| $233K | 0.06% |
12,506
-1,493
| -11% | -$27.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $228K | 0.06% |
+1,820
| New | +$228K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.06% |
4,590
-350
| -7% | -$17.1K |
|
83
FirstEnergy
FE
$25.1B
| $219K | 0.06% |
5,887
-54
| -0.9% | -$2.01K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $211K | 0.06% |
1,348
| – | – |
|
85
Texas Instruments
TXN
$178B
| $210K | 0.06% |
1,092
-40
| -4% | -$7.69K |
|
86
Adobe
ADBE
$148B
| $208K | 0.06% |
+355
| New | +$208K |
|
87
Altria Group
MO
$112B
| $208K | 0.06% |
4,353
+1
| +0% | +$48 |
|
88
Pentair
PNR
$17.5B
| $206K | 0.06% |
+3,052
| New | +$206K |
|
89
CenterPoint Energy
CNP
$24.6B
| $204K | 0.06% |
+8,331
| New | +$204K |
|
90
Exxon Mobil
XOM
$477B
| $204K | 0.06% |
+3,231
| New | +$204K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.05% |
+1,265
| New | +$201K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-508
| Closed | -$201K |
|
93
Truist Financial
TFC
$59.8B
| – | – |
-3,624
| Closed | -$211K |
|