EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.58%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.79%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
90
New
3
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.36M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.96M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.33M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$548K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$523K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$490K |
| 5 |
Omnicom Group
OMC
|
$333K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 0.77% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Staples | 0.56% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $265K | 0.05% |
1,017
-313
| -24% | -$81.6K |
|
77
Tesla
TSLA
$1.1T
| $262K | 0.05% |
+650
| New | +$262K |
|
78
iShares California Muni Bond ETF
CMF
$3.36B
| $262K | 0.05% |
+4,570
| New | +$262K |
|
79
United Parcel Service
UPS
$72.3B
| $255K | 0.05% |
2,021
-563
| -22% | -$71K |
|
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $251K | 0.05% |
5,294
-97
| -2% | -$4.6K |
|
81
Eli Lilly
LLY
$658B
| $245K | 0.05% |
318
| – | – |
|
82
Comcast
CMCSA
$125B
| $234K | 0.04% |
6,244
-948
| -13% | -$35.6K |
|
83
UnitedHealth
UNH
$277B
| $223K | 0.04% |
441
-6
| -1% | -$3.04K |
|
84
Procter & Gamble
PG
$368B
| $218K | 0.04% |
1,300
-338
| -21% | -$56.7K |
|
85
Cleveland-Cliffs
CLF
$5.14B
| $94.4K | 0.02% |
10,044
-330
| -3% | -$3.1K |
|
86
General Mills
GIS
$26.4B
| – | – |
-3,005
| Closed | -$222K |
|
87
Genuine Parts
GPC
$19B
| – | – |
-2,141
| Closed | -$299K |
|
88
Hanesbrands
HBI
$2.17B
| – | – |
-10,354
| Closed | -$76.1K |
|
|
89
Omnicom Group
OMC
$15B
| – | – |
-3,219
| Closed | -$333K |
|
|
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-22,845
| Closed | -$548K |
|