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 |
---|---|---|---|
SHMSpdr Ser Tr
| 0.06% | $285,288 6,020 shares@ $47.4 avg price | |
APDAir Prods & Chems Inc
| 0.06% | $282,209 973 shares@ $290.05 avg price | Decreased -11.54% |
KOCoca Cola Co
| 0.06% | $280,730 4,509 shares@ $62.26 avg price | Decreased -19.63% |
EIXEdison Intl
| 0.06% | $272,973 3,419 shares@ $79.85 avg price | Decreased -10.8% |
MUBIshares Tr
| 0.06% | $270,424 2,538 shares@ $106.56 avg price | Decreased -5.43% |
AMGNAmgen Inc
| 0.06% | $265,071 1,017 shares@ $260.65 avg price | Decreased -23.53% |
TSLATesla Inc
| 0.05% | $262,496 650 shares@ $403.84 avg price | New Position |
CMFIshares Tr
| 0.05% | $261,770 4,570 shares@ $57.29 avg price | New Position |
UPSUnited Parcel Service Inc
| 0.05% | $254,848 2,021 shares@ $126.1 avg price | Decreased -21.78% |
NUMGNushares Etf Tr
| 0.05% | $250,838 5,294 shares@ $47.39 avg price | Decreased -1.79% |