EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-12.1%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-1.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.03M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$843K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$490K |
| 4 |
FirstEnergy
FE
|
$265K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Staples | 1.14% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.07% |
5,375
+785
| +17% | +$37.5K |
|
77
Dominion Energy
D
$50.3B
| $255K | 0.07% |
3,197
+5
| +0.2% | +$399 |
|
78
Caterpillar
CAT
$194B
| $250K | 0.07% |
1,400
-50
| -3% | -$8.93K |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $249K | 0.07% |
+3,236
| New | +$249K |
|
80
Sealed Air
SEE
$4.76B
| $234K | 0.07% |
4,050
| – | – |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $231K | 0.07% |
5,140
+22
| +0.4% | +$989 |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $229K | 0.07% |
+6,055
| New | +$229K |
|
83
Omnicom Group
OMC
$15B
| $223K | 0.06% |
3,511
+242
| +7% | +$15.4K |
|
84
Amazon
AMZN
$2.41T
| $208K | 0.06% |
1,958
+58
| +3% | +$6.16K |
|
85
Medtronic
MDT
$118B
| $207K | 0.06% |
+2,303
| New | +$207K |
|
86
Booking.com
BKNG
$181B
| $206K | 0.06% |
118
-5
| -4% | -$8.73K |
|
87
Truist Financial
TFC
$59.8B
| $205K | 0.06% |
4,323
+77
| +2% | +$3.65K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $172K | 0.05% |
11,193
-400
| -3% | -$6.15K |
|
89
Hanesbrands
HBI
$2.17B
| $133K | 0.04% |
12,929
-128
| -1% | -$1.32K |
|
90
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,428
| Closed | -$228K |
|
|
91
FirstEnergy
FE
$25.1B
| – | – |
-5,769
| Closed | -$265K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,820
| Closed | -$254K |
|
93
Intel
INTC
$105B
| – | – |
-4,757
| Closed | -$236K |
|
94
McDonald's
MCD
$226B
| – | – |
-863
| Closed | -$213K |
|
95
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| – | – |
-9,668
| Closed | -$224K |
|
96
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| – | – |
-5,992
| Closed | -$216K |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-831
| Closed | -$229K |
|