EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-4.73%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$357M
AUM Growth
-$61.9M
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
96
New
9
Increased
25
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.92M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.07M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.63M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.89M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$24.9B
| $265K | 0.07% |
5,769
-400
| -6% | -$18.4K |
|
77
Exxon Mobil
XOM
$479B
| $259K | 0.07% |
+3,141
| New | +$259K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $254K | 0.07% |
1,820
| – | – |
|
79
JPMorgan Chase
JPM
$832B
| $254K | 0.07% |
1,862
-102
| -5% | -$13.9K |
|
80
Truist Financial
TFC
$60.1B
| $241K | 0.07% |
4,246
-38
| -0.9% | -$2.16K |
|
81
Intel
INTC
$107B
| $236K | 0.07% |
4,757
-151
| -3% | -$7.49K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $229K | 0.06% |
831
-96
| -10% | -$26.5K |
|
83
CenterPoint Energy
CNP
$24.1B
| $228K | 0.06% |
7,428
-434
| -6% | -$13.3K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.06% |
4,590
| – | – |
|
85
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
| $224K | 0.06% |
9,668
-239
| -2% | -$5.54K |
|
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $216K | 0.06% |
+5,992
| New | +$216K |
|
87
McDonald's
MCD
$227B
| $213K | 0.06% |
863
-265
| -23% | -$65.4K |
|
88
Hanesbrands
HBI
$2.22B
| $194K | 0.05% |
13,057
+722
| +6% | +$10.7K |
|
89
Adobe
ADBE
$144B
| – | – |
-355
| Closed | -$202K |
|
90
Enbridge
ENB
$105B
| – | – |
-25,718
| Closed | -$1M |
|
91
Home Depot
HD
$408B
| – | – |
-1,045
| Closed | -$433K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.3B
| – | – |
-1,201
| Closed | -$202K |
|
93
Altria Group
MO
$112B
| – | – |
-4,462
| Closed | -$212K |
|
94
Pentair
PNR
$17.7B
| – | – |
-3,052
| Closed | -$223K |
|
95
Union Pacific
UNP
$132B
| – | – |
-4,124
| Closed | -$1.04M |
|
96
Vanguard Growth ETF
VUG
$186B
| – | – |
-675
| Closed | -$217K |
|