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 |
---|---|---|---|
IVEIshares Tr
| 0.44% | $2.288M 11,987 shares@ $190.89 avg price | Decreased -1.71% |
AGGIshares Tr
| 0.41% | $2.12M 21,879 shares@ $96.9 avg price | Decreased -10.32% |
CLXClorox Co Del
| 0.35% | $1.822M 11,217 shares@ $162.42 avg price | Decreased -0.17% |
QYLDGlobal X Fds
| 0.32% | $1.668M 91,554 shares@ $18.23 avg price | Decreased -12.41% |
IJKIshares Tr
| 0.3% | $1.57M 17,261 shares@ $90.94 avg price | Decreased -1.45% |
GOOGLAlphabet Inc
| 0.29% | $1.528M 8,073 shares@ $189.31 avg price | Decreased -1.19% |
IWSIshares Tr
| 0.28% | $1.448M 11,197 shares@ $129.35 avg price | Increased 6.46% |
IWPIshares Tr
| 0.26% | $1.363M 10,756 shares@ $126.75 avg price | Decreased -2.65% |
VOOVanguard Index Fds
| 0.23% | $1.198M 2,224 shares@ $538.81 avg price | Increased 116.98% |
IWFIshares Tr
| 0.23% | $1.189M 2,960 shares@ $401.6 avg price | Decreased -7% |