EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+0.57%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$497M
AUM Growth
+$7.59M
(+1.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.25M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.93M |
| 5 |
Lockheed Martin
LMT
|
$282K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $288K | 0.06% |
318
| – | – |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $284K | 0.06% |
6,020
-1,161
| -16% | -$54.8K |
|
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $281K | 0.06% |
12,350
+79
| +0.6% | +$1.8K |
|
79
Medtronic
MDT
$119B
| $269K | 0.05% |
3,420
+18
| +0.5% | +$1.42K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $262K | 0.05% |
6,300
| – | – |
|
81
Verizon
VZ
$186B
| $258K | 0.05% |
6,255
-1,593
| -20% | -$65.7K |
|
82
Pentair
PNR
$18B
| $234K | 0.05% |
3,052
| – | – |
|
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $227K | 0.05% |
5,440
+52
| +1% | +$2.17K |
|
84
UnitedHealth
UNH
$281B
| $227K | 0.05% |
445
+3
| +0.7% | +$1.53K |
|
85
General Mills
GIS
$26.5B
| $222K | 0.04% |
3,505
-300
| -8% | -$19K |
|
86
Adobe
ADBE
$146B
| $220K | 0.04% |
+396
| New | +$220K |
|
87
Pfizer
PFE
$140B
| $209K | 0.04% |
7,463
-165
| -2% | -$4.62K |
|
88
Cleveland-Cliffs
CLF
$5.2B
| $163K | 0.03% |
10,571
-412
| -4% | -$6.34K |
|
89
Intel
INTC
$108B
| – | – |
-4,567
| Closed | -$202K |
|
|
90
Lockheed Martin
LMT
$107B
| – | – |
-621
| Closed | -$282K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-665
| Closed | -$203K |
|