EWA

ERTS Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.06M
3
+$1.94M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M

Top Sells

1
+$5.39M
2
+$4.96M
3
+$2.59M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
5
MO icon
Altria Group
MO
+$244K

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 0.11%
3 Utilities 0.11%
4 Healthcare 0.08%
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
$25.3B
$42.1M 13.58%
1,113,312
+51,372
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$6.81B
$36.3M 11.71%
532,272
+98,542
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$34.2M 11.04%
327,197
-47,491
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$28.9M 9.32%
851,876
+42,621
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$26.9M 8.7%
487,075
+17,415
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$33.3B
$20.8M 6.7%
897,634
+262,201
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26.1B
$17.2M 5.54%
104,237
-15,725
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$17M 5.5%
57,914
-3
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$16.3M 5.26%
93,296
+2,333
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.6M 4.4%
505,505
+29,590
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$11.7M 3.78%
124,143
+3,346
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$23.9B
$11.4M 3.68%
113,900
-513
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$10M 3.23%
136,291
+842
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$6.5M 2.1%
73,376
-60,752
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.68M 1.51%
191,688
+41,476
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.23M 1.04%
29,006
-154
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.45M 0.47%
16,220
+312
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.32M 0.43%
9,477
-28
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.42%
9,088
-158
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$916K 0.3%
6,474
+47
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$819K 0.26%
7,416
-14
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$603K 0.19%
6,014
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$535K 0.17%
4,834
-3,810
AAPL icon
24
Apple
AAPL
$4.23T
$359K 0.12%
1,409
+2
TSLA icon
25
Tesla
TSLA
$1.43T
$356K 0.11%
+800
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