EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.82%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$253M
Cap. Flow %
-87.41%
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55

Top Buys

1
WEC icon
WEC Energy
WEC
$319K
2
HBAN icon
Huntington Bancshares
HBAN
$229K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$209K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$129K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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 Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$39.8M 13.74% 1,061,940 -735,017 -41% -$27.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.7M 12.32% 374,688 -348,562 -48% -$33.2M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
$28.7M 9.9% 433,730 -317,708 -42% -$21M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.2M 9.37% 809,255 -543,577 -40% -$18.3M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.6M 8.48% 469,660 -545,608 -54% -$28.6M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18M 6.22% 119,962 -3,367 -3% -$506K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16.5M 5.68% 57,917 -49,128 -46% -$14M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15M 5.16% 90,963 -85,285 -48% -$14M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.6M 5.04% 635,433 -314,038 -33% -$7.22M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.6M 4.36% 475,915 -721,837 -60% -$19.2M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$10.8M 3.73% 114,413 -5,607 -5% -$531K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.7M 3.7% 120,797 -108,708 -47% -$9.65M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.7M 3.69% 134,128 -122,287 -48% -$9.75M
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$9.31M 3.21% 135,449 -85,816 -39% -$5.9M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.66M 1.26% 150,212 -44,632 -23% -$1.09M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.2M 1.1% 29,160 -8,556 -23% -$938K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.4M 0.48% 15,908 -14,675 -48% -$1.3M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.44% 9,246 +48 +0.5% +$6.66K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.26M 0.43% 9,505 -273 -3% -$36.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$860K 0.3% 8,644 -888 -9% -$88.3K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$855K 0.29% 6,427 -1,024 -14% -$136K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$820K 0.28% 7,430 +1,164 +19% +$129K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$597K 0.21% 6,014 -13,767 -70% -$1.37M
WEC icon
24
WEC Energy
WEC
$34.3B
$319K 0.11% +3,059 New +$319K
AAPL icon
25
Apple
AAPL
$3.45T
$289K 0.1% 1,407 -17,414 -93% -$3.57M
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