EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.76%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.41M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 1.12% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $306K | 0.08% |
578
-31
| -5% | -$16.4K |
|
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $305K | 0.08% |
+3,888
| New | +$305K |
|
78
Wells Fargo
WFC
$258B
| $293K | 0.08% |
7,098
-675
| -9% | -$27.9K |
|
79
Lamar Advertising Co
LAMR
$12.8B
| $290K | 0.08% |
3,076
+80
| +3% | +$7.55K |
|
80
Omnicom Group
OMC
$15B
| $283K | 0.07% |
3,472
-588
| -14% | -$48K |
|
81
Cencora
COR
$57.2B
| $283K | 0.07% |
1,708
-200
| -10% | -$33.1K |
|
82
Edison International
EIX
$21.3B
| $271K | 0.07% |
4,259
-598
| -12% | -$38K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.07% |
5,375
| – | – |
|
84
Medtronic
MDT
$118B
| $263K | 0.07% |
3,385
-453
| -12% | -$35.2K |
|
85
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $257K | 0.07% |
12,703
+2,539
| +25% | +$51.4K |
|
86
Booking.com
BKNG
$181B
| $236K | 0.06% |
117
-6
| -5% | -$12.1K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.06% |
1,925
-77
| -4% | -$9.27K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $215K | 0.06% |
5,379
-787
| -13% | -$31.4K |
|
89
Starbucks
SBUX
$99.2B
| $212K | 0.05% |
+2,136
| New | +$212K |
|
90
Sealed Air
SEE
$4.76B
| $202K | 0.05% |
+4,050
| New | +$202K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $179K | 0.05% |
11,088
-105
| -0.9% | -$1.69K |
|
92
Hanesbrands
HBI
$2.17B
| $65.5K | 0.02% |
10,293
-5,883
| -36% | -$37.4K |
|
93
Amazon
AMZN
$2.41T
| – | – |
-2,051
| Closed | -$232K |
|
94
Dominion Energy
D
$50.3B
| – | – |
-3,192
| Closed | -$221K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-778
| Closed | -$279K |
|