EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
-10.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
61.01%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
226
Bank of America
BAC
$375B
$16K 0.01%
+640
New +$16K
DHR icon
227
Danaher
DHR
$143B
$16K 0.01%
+180
New +$16K
TCP
228
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
+500
New +$16K
MAA icon
229
Mid-America Apartment Communities
MAA
$16.9B
$15K 0.01%
+160
New +$15K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15K 0.01%
+178
New +$15K
CVS icon
231
CVS Health
CVS
$93.5B
$14K 0.01%
+216
New +$14K
FUN icon
232
Cedar Fair
FUN
$2.59B
$14K 0.01%
+300
New +$14K
RWR icon
233
SPDR Dow Jones REIT ETF
RWR
$1.82B
$14K 0.01%
+161
New +$14K
CMA icon
234
Comerica
CMA
$9.07B
$13K 0.01%
+190
New +$13K
DVYE icon
235
iShares Emerging Markets Dividend ETF
DVYE
$901M
$13K 0.01%
+360
New +$13K
WRK
236
DELISTED
WestRock Company
WRK
$13K 0.01%
+350
New +$13K
BABA icon
237
Alibaba
BABA
$312B
$12K 0.01%
+86
New +$12K
ESS icon
238
Essex Property Trust
ESS
$17B
$12K 0.01%
+50
New +$12K
ISCB icon
239
iShares Morningstar Small-Cap ETF
ISCB
$249M
$12K 0.01%
+320
New +$12K
TXN icon
240
Texas Instruments
TXN
$170B
$12K 0.01%
+130
New +$12K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$11K 0.01%
+100
New +$11K
GLW icon
242
Corning
GLW
$59.7B
$11K 0.01%
+364
New +$11K
PBP icon
243
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$10K 0.01%
+500
New +$10K
SLV icon
244
iShares Silver Trust
SLV
$20B
$10K 0.01%
+700
New +$10K
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
$10K 0.01%
+180
New +$10K
XLB icon
246
Materials Select Sector SPDR Fund
XLB
$5.48B
$9K 0.01%
+170
New +$9K
MFNC
247
DELISTED
Mackinac Financial Corporation
MFNC
$9K 0.01%
+650
New +$9K
ADP icon
248
Automatic Data Processing
ADP
$122B
$8K 0.01%
+60
New +$8K
AEM icon
249
Agnico Eagle Mines
AEM
$74.5B
$8K 0.01%
+202
New +$8K
ALB icon
250
Albemarle
ALB
$9.33B
$8K 0.01%
+101
New +$8K
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