EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$229K
3
+$210K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$209K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$129K

Top Sells

1
+$33.2M
2
+$28.6M
3
+$27.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.2M

Sector Composition

1 Utilities 0.11%
2 Technology 0.1%
3 Healthcare 0.09%
4 Consumer Staples 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
$25.5B
$39.8M 13.74%
1,061,940
-735,017
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$35.7M 12.32%
374,688
-348,562
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.81B
$28.7M 9.9%
433,730
-317,708
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.2M 9.37%
809,255
-543,577
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$24.6M 8.48%
469,660
-545,608
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$25.5B
$18M 6.22%
119,962
-3,367
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$16.5M 5.68%
57,917
-49,128
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15M 5.16%
90,963
-85,285
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.5B
$14.6M 5.04%
635,433
-314,038
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$12.6M 4.36%
475,915
-721,837
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.4B
$10.8M 3.73%
114,413
-5,607
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.7M 3.7%
120,797
-108,708
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$10.7M 3.69%
134,128
-122,287
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$9.31M 3.21%
135,449
-85,816
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.66M 1.26%
150,212
-44,632
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.2M 1.1%
29,160
-8,556
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.4M 0.48%
15,908
-14,675
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.44%
9,246
+48
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.26M 0.43%
9,505
-273
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$860K 0.3%
8,644
-888
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$855K 0.29%
6,427
-1,024
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$820K 0.28%
7,430
+1,164
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$597K 0.21%
6,014
-13,767
WEC icon
24
WEC Energy
WEC
$37.6B
$319K 0.11%
+3,059
AAPL icon
25
Apple
AAPL
$3.74T
$289K 0.1%
1,407
-17,414
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