EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+6.82%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$290M
AUM Growth
-$225M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-87.41%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55
Top Buys
| 1 |
WEC Energy
WEC
|
$319K |
| 2 |
Huntington Bancshares
HBAN
|
$229K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$209K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$129K |
Top Sells
Sector Composition
| 1 | Utilities | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.09% |
| 4 | Consumer Staples | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,635
| Closed | -$268K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,188
| Closed | -$337K |
|
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-13,970
| Closed | -$322K |
|
79
Visa
V
$681B
| – | – |
-1,315
| Closed | -$461K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,068
| Closed | -$595K |
|
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| – | – |
-3,583
| Closed | -$383K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,133
| Closed | -$582K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,059
| Closed | -$350K |
|
84
Wells Fargo
WFC
$261B
| – | – |
-5,425
| Closed | -$389K |
|
85
Exxon Mobil
XOM
$479B
| – | – |
-2,906
| Closed | -$346K |
|