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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
PEPPepsico Inc
Recent Activity
Decreased -1.91%
0.07%
$350,346
2,304 shares@ $152.06 avg price
GOOGAlphabet Inc
Recent Activity
0.07%
$346,601
1,820 shares@ $190.45 avg price
BBDCBarings Bdc Inc
Recent Activity
0.07%
$341,898
35,726 shares@ $9.58 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.51%
0.07%
$337,422
1,538 shares@ $219.4 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -8.38%
0.07%
$332,545
3,091 shares@ $107.59 avg price
SUSCIshares Tr
Recent Activity
Increased 2.07%
0.06%
$314,746
13,853 shares@ $22.73 avg price
PNRPentair Plc
Recent Activity
Increased 0.23%
0.06%
$307,870
3,059 shares@ $100.65 avg price
LAMRLamar Advertising Co New
Recent Activity
Decreased -10.47%
0.06%
$302,646
2,486 shares@ $121.75 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -12.7%
0.06%
$293,654
2,440 shares@ $120.35 avg price
CORCencora Inc
Recent Activity
Decreased -0.91%
0.06%
$292,533
1,302 shares@ $224.68 avg price