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  Name: ERTS Wealth Advisors LLC
  City: MARQUETTE
  State: MI
  Zip: 49855
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $489,863,000
  Total Value Change : $26,325,000
  Securities Held Change : 1
   
All Securities Held : 88
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 24
  Unchanged Positions : 9
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CAT)1 Year Chart         CAT Caterpillar Inc 89 Closed $356.27 $0 0 0% -222,000 -750 0    Farm & Construction M...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 92 Closed $483.43 $0 0 0% -236,000 -395 0    Application Software
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 91 Closed $87.61 $0 0 0% -282,000 -3,187 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 90 Closed $163.65 $0 0 0% -271,000 -1,814 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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