EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.16%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$413M
AUM Growth
+$26.9M
(+7%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
15
Reduced
71
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 0.97% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $285K | 0.07% |
2,934
-565
| -16% | -$54.9K |
|
77
Lamar Advertising Co
LAMR
$13B
| $285K | 0.07% |
2,849
-227
| -7% | -$22.7K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.07% |
5,125
-250
| -5% | -$13.6K |
|
79
Vanguard Value ETF
VTV
$144B
| $262K | 0.06% |
1,899
-314
| -14% | -$43.4K |
|
80
Edison International
EIX
$21B
| $262K | 0.06% |
3,713
-546
| -13% | -$38.5K |
|
81
Cencora
COR
$56.7B
| $257K | 0.06% |
1,606
-102
| -6% | -$16.3K |
|
82
Caterpillar
CAT
$197B
| $247K | 0.06% |
1,080
-320
| -23% | -$73.2K |
|
83
Wells Fargo
WFC
$262B
| $240K | 0.06% |
6,430
-668
| -9% | -$25K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.06% |
2,403
-57,502
| -96% | -$5.73M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.7B
| $237K | 0.06% |
+3,893
| New | +$237K |
|
86
Medtronic
MDT
$119B
| $228K | 0.06% |
2,823
-562
| -17% | -$45.3K |
|
87
UnitedHealth
UNH
$281B
| $216K | 0.05% |
458
-120
| -21% | -$56.7K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | 0.05% |
5,298
-81
| -2% | -$3.23K |
|
89
Cleveland-Cliffs
CLF
$5.2B
| $203K | 0.05% |
11,088
| – | – |
|
90
Hanesbrands
HBI
$2.25B
| – | – |
-10,293
| Closed | -$65.5K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,180
| Closed | -$381K |
|
92
Starbucks
SBUX
$98.9B
| – | – |
-2,136
| Closed | -$212K |
|
93
Sealed Air
SEE
$4.75B
| – | – |
-4,050
| Closed | -$202K |
|