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
26	26 iShares Russell Mid-Cap Value ETF IWS $13.2B	$1.23M	0.24%	9,778 -1,419	-13%	-$179K
27	27 Alphabet (Google) Class A GOOGL $2.12T	$1.2M	0.23%	7,735 -338	-4%	-$52.3K
28	28 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$1.08M	0.21%	9,198 -1,558	-14%	-$183K
29	29 Berkshire Hathaway Class B BRK.B $1.06T	$1.04M	0.2%	1,947 -20	-1%	-$10.7K
30	30 Meta Platforms (Facebook) META $1.75T	$976K	0.19%	1,694 -21	-1%	-$12.1K
31	31 JPMorgan Chase JPM $754B	$962K	0.19%	3,920 -138	-3%	-$33.9K
32	32 iShares S&P Small-Cap 600 Value ETF IJS $6.14B	$929K	0.18%	9,532 -980	-9%	-$95.5K
33	33 iShares S&P Small-Cap 600 Growth ETF IJT $6B	$928K	0.18%	7,451 -755	-9%	-$94K
34	34 iShares Core S&P Mid-Cap ETF IJH $93B	$871K	0.17%	14,921 +284	+2%	+$16.6K
35	35 iShares Russell 1000 Growth ETF IWF $108B	$850K	0.17%	2,355 -605	-20%	-$218K
36	36 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$756K	0.15%	9,581	–	–
37	37 iShares Short Treasury Bond ETF SHV $20.6B	$692K	0.13%	6,266 +169	+3%	+$18.7K
38	38 iShares Core S&P Small-Cap ETF IJR $78B	$634K	0.12%	6,067 +192	+3%	+$20.1K
39	39 iShares Core Dividend Growth ETF DGRO $31.4B	$621K	0.12%	10,059	–	–
40	40 Mastercard MA $518B	$605K	0.12%	1,103 -90	-8%	-$49.3K
41	41 Vanguard Dividend Appreciation ETF VIG $90.8B	$595K	0.12%	3,068	–	–
42	42 Enbridge ENB $101B	$588K	0.11%	13,264 -5,822	-31%	-$258K
43	43 Vanguard S&P 500 ETF VOO $671B	$582K	0.11%	1,133 -1,091	-49%	-$561K
44	44 iShares S&P 500 Growth ETF IVW $58B	$565K	0.11%	6,086 -205	-3%	-$19K
45	45 iShares S&P Mid-Cap 400 Value ETF IJJ $7.62B	$554K	0.11%	4,624 -125	-3%	-$15K
46	46 Nuveen ESG High Yield Corporate Bond ETF NUHY $92.1M	$536K	0.1%	25,323 +133	+0.5%	+$2.82K
47	47 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$510K	0.1%	20,223 -720	-3%	-$18.2K
48	48 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$503K	0.1%	21,519 -1,290	-6%	-$30.1K
49	49 Booking.com BKNG $174B	$475K	0.09%	103 -11	-10%	-$50.7K
50	50 Visa V $683B	$461K	0.09%	1,315 -28	-2%	-$9.81K