EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$515M
AUM Growth
-$15.2M
(-2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$465K |
| 5 |
Altria Group
MO
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.76% |
| 3 | Consumer Staples | 0.57% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $233K | 0.05% |
+6,800
| New | +$233K |
|
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $228K | 0.04% |
5,310
+16
| +0.3% | +$687 |
|
78
Procter & Gamble
PG
$376B
| $221K | 0.04% |
1,299
-1
| -0.1% | -$170 |
|
79
Coca-Cola
KO
$294B
| $215K | 0.04% |
3,001
-1,508
| -33% | -$108K |
|
80
Comcast
CMCSA
$125B
| $204K | 0.04% |
5,534
-710
| -11% | -$26.2K |
|
81
Barings BDC
BBDC
$985M
| $107K | 0.02% |
11,212
-24,514
| -69% | -$234K |
|
82
Cleveland-Cliffs
CLF
$5.52B
| – | – |
-10,044
| Closed | -$94.4K |
|
83
Edison International
EIX
$20.9B
| – | – |
-3,419
| Closed | -$273K |
|
84
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,538
| Closed | -$270K |
|
85
Tesla
TSLA
$1.12T
| – | – |
-650
| Closed | -$262K |
|
86
UnitedHealth
UNH
$284B
| – | – |
-441
| Closed | -$223K |
|
87
United Parcel Service
UPS
$72.3B
| – | – |
-2,021
| Closed | -$255K |
|