EWA

ERTS Wealth Advisors Portfolio holdings

AUM $515M

AUM

$515M

AUM Growth

-$15.2M (-3%)

Cap. Flow

-$11.7M

Cap. Flow % of AUM

-2.27%

Top 10 Holdings %Top 10 Hldgs %

76.81%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$14.5M
2	iShares Core S&P US Growth ETF IUSG	$4.13M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$3.19M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$465K
5	Altria Group MO	$238K

Top Sells

1	iShares Core MSCI Europe ETF IEUR	$19.9M
2	iShares Core MSCI Pacific ETF IPAC	$6.59M
3	iShares International Select Dividend ETF IDV	$2.4M
4	Vanguard Mid-Cap Growth ETF VOT	$776K
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$582K

Sector Composition

1	Technology	1.21%
2	Financials	0.76%
3	Consumer Staples	0.57%
4	Communication Services	0.51%
5	Healthcare	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$66.1M	12.85%	1,796,957 -15,813	-0.9%	-$582K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$58.1M	11.29%	723,250 +179,971	+33%	+$14.5M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$51.8M	10.07%	1,015,268 +62,398	+7%	+$3.19M
4	4 iShares Core MSCI Europe ETF IEUR $6.77B	$45.2M	8.78%	751,438 -331,342	-31%	-$19.9M
5	5 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$45M	8.74%	1,352,832 -14,136	-1%	-$470K
6	6 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$32.7M	6.34%	1,197,752 +17,075	+1%	+$465K
7	7 Vanguard Mid-Cap Value ETF VOE $17.5B	$28.3M	5.5%	176,248 +19	+0%	+$3.05K
8	8 Vanguard Mid-Cap Growth ETF VOT $16.3B	$26.2M	5.09%	107,045 -3,171	-3%	-$776K
9	9 iShares US Treasury Bond ETF GOVT $27.4B	$21.8M	4.24%	949,471 +10,295	+1%	+$237K
10	10 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$20.1M	3.91%	256,415 +1,606	+0.6%	+$126K
11	11 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$19M	3.7%	229,505 +988	+0.4%	+$82K
12	12 iShares Core S&P US Growth ETF IUSG $22.3B	$15.7M	3.04%	123,329 +32,481	+36%	+$4.13M
13	13 iShares Core MSCI Pacific ETF IPAC $2.19B	$13.8M	2.68%	221,265 -105,835	-32%	-$6.59M
14	14 iShares Core S&P US Value ETF IUSV $20.2B	$11.1M	2.15%	120,020 +693	+0.6%	+$64K
15	15 iShares International Select Dividend ETF IDV $5.12B	$5.76M	1.12%	185,646 -77,432	-29%	-$2.4M
16	16 Schwab Short-Term US Treasury ETF SCHO $11.2B	$4.74M	0.92%	194,844 +1,184	+0.6%	+$28.8K
17	17 Apple AAPL $2.93T	$4.18M	0.81%	18,821 -1,674	-8%	-$372K
18	18 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$4.1M	0.8%	37,716 -567	-1%	-$61.6K
19	19 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$2.78M	0.54%	30,583 +214	+0.7%	+$19.5K
20	20 Microsoft MSFT $3.53T	$2.07M	0.4%	5,503 -227	-4%	-$85.2K
21	21 iShares Core US Aggregate Bond ETF AGG $124B	$1.96M	0.38%	19,781 -2,098	-10%	-$208K
22	22 iShares S&P 500 Value ETF IVE $38.1B	$1.85M	0.36%	9,701 -2,286	-19%	-$436K
23	23 Clorox CLX $15.7B	$1.59M	0.31%	10,827 -390	-3%	-$57.4K
24	24 Global X NASDAQ-100 Covered Call ETF QYLD $8.42B	$1.34M	0.26%	80,437 -11,117	-12%	-$185K
25	25 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$1.33M	0.26%	15,952 -1,309	-8%	-$109K