Bruce Roberts
@Erts Wealth Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$529.952MTotal holdings85
Assets growth rate-0.78%Assets growth rate (2-Q avg)3.3%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Erts Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 85 positions.
Assets under management
The assets under management (AUM) of Erts Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 529.952M in assets, with a quarterly growth rate of -0.78% and a 2-quarter average growth rate of 3.3%. The portfolio is managed by Bruce Roberts, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IUSVIshares Tr
| 2.09% | $11.049M 119,327 shares@ $92.6 avg price | Increased 1.72% |
SCHOSchwab Strategic Tr
| 0.88% | $4.659M 193,660 shares@ $24.06 avg price | Increased 102.53% |
IWSIshares Tr
| 0.28% | $1.448M 11,197 shares@ $129.35 avg price | Increased 6.46% |
VOOVanguard Index Fds
| 0.23% | $1.198M 2,224 shares@ $538.81 avg price | Increased 116.98% |
IJSIshares Tr
| 0.22% | $1.142M 10,512 shares@ $108.61 avg price | Increased 6.33% |
IJTIshares Tr
| 0.21% | $1.111M 8,206 shares@ $135.37 avg price | Increased 6.03% |
VIGVanguard Specialized Funds
| 0.12% | $600,806 3,068 shares@ $195.83 avg price | Increased 63.81% |
NUHYNushares Etf Tr
| 0.11% | $532,266 25,190 shares@ $21.14 avg price | Increased 1.89% |
SUSCIshares Tr
| 0.06% | $314,746 13,853 shares@ $22.73 avg price | Increased 2.07% |
PNRPentair Plc
| 0.06% | $307,870 3,059 shares@ $100.65 avg price | Increased 0.23% |