EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+9.38%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$464M
AUM Growth
+$48.2M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.77% |
| 3 | Consumer Staples | 0.76% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $262K | 0.06% |
9,097
-3,515
| -28% | -$101K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $256K | 0.06% |
1,820
| – | – |
|
78
General Mills
GIS
$26.5B
| $248K | 0.05% |
3,805
| – | – |
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $239K | 0.05% |
+10,282
| New | +$239K |
|
80
Adobe
ADBE
$146B
| $236K | 0.05% |
395
-70
| -15% | -$41.8K |
|
81
UnitedHealth
UNH
$281B
| $233K | 0.05% |
442
-4
| -0.9% | -$2.11K |
|
82
Intel
INTC
$108B
| $229K | 0.05% |
+4,567
| New | +$229K |
|
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $228K | 0.05% |
+5,385
| New | +$228K |
|
84
Cleveland-Cliffs
CLF
$5.2B
| $224K | 0.05% |
10,983
-95
| -0.9% | -$1.94K |
|
85
Pentair
PNR
$18B
| $222K | 0.05% |
+3,052
| New | +$222K |
|
86
Caterpillar
CAT
$197B
| $222K | 0.05% |
+750
| New | +$222K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $211K | 0.05% |
1,918
+13
| +0.7% | +$1.43K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-2,272
| Closed | -$205K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,893
| Closed | -$226K |
|
|
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-33,990
| Closed | -$844K |
|