EWA

ERTS Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.21M
3
+$763K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$652K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$528K

Top Sells

1
+$277K
2
+$46.3K
3
+$36.1K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.4K

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 0.11%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$43.2M 13.57%
1,156,049
+42,737
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$7.3B
$38.6M 12.11%
543,298
+11,026
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$35.1M 11.01%
328,574
+1,377
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$30M 9.42%
887,718
+35,842
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$28.2M 8.85%
496,471
+9,396
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$35.9B
$21.3M 6.69%
925,786
+28,152
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26.8B
$17.2M 5.41%
102,575
-1,662
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$17M 5.34%
95,898
+2,602
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$16.5M 5.18%
59,122
+1,208
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$13.9M 4.36%
524,738
+19,233
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$12M 3.75%
126,915
+2,772
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$24.7B
$11.7M 3.67%
114,148
+248
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$10.2M 3.19%
138,990
+2,699
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$6.69M 2.1%
73,518
+142
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.89M 1.54%
200,754
+9,066
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.24M 1.02%
29,358
+352
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.4M 0.44%
16,047
-173
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.29M 0.41%
9,146
-331
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.38%
8,830
-258
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$893K 0.28%
6,323
-151
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$823K 0.26%
7,469
+53
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$601K 0.19%
6,014
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$528K 0.17%
4,641
-193
AAPL icon
24
Apple
AAPL
$3.87T
$383K 0.12%
1,410
+1
TSLA icon
25
Tesla
TSLA
$1.47T
$360K 0.11%
800
1
2