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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ENBEnbridge Inc
Recent Activity
Decreased -7.8%
0.16%
$809,804
19,086 shares@ $42.43 avg price
IJRIshares Tr
Recent Activity
Decreased -23.67%
0.13%
$676,905
5,875 shares@ $115.22 avg price
SHVIshares Tr
Recent Activity
Decreased -3.08%
0.13%
$671,289
6,097 shares@ $110.11 avg price
IVWIshares Tr
Recent Activity
Decreased -0.78%
0.13%
$638,725
6,291 shares@ $101.53 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.13%
0.12%
$628,198
1,193 shares@ $526.57 avg price
DGROIshares Tr
Recent Activity
Decreased -5.62%
0.12%
$617,019
10,059 shares@ $61.34 avg price
IJJIshares Tr
Recent Activity
Decreased -4.07%
0.12%
$593,435
4,749 shares@ $124.96 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.86%
0.11%
$566,400
114 shares@ $4968.43 avg price
HYDVaneck Etf Trust
Recent Activity
Decreased -5.94%
0.11%
$546,872
10,535 shares@ $51.92 avg price
VIOGVanguard Admiral Fds Inc
Recent Activity
Decreased -4%
0.09%
$426,044
3,663 shares@ $116.32 avg price