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
LLY icon
26
Eli Lilly
LLY
$661B
$248K 0.09%
318
– –
MO icon
27
Altria Group
MO
$112B
$244K 0.08%
4,154
+182
+5% +$10.7K
HBAN icon
28
Huntington Bancshares
HBAN
$25.7B
$229K 0.08%
+13,641
New +$229K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$210K 0.07%
+340
New +$210K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$209K 0.07%
+2,610
New +$209K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-7,059
Closed -$350K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,133
Closed -$582K
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
– –
-3,583
Closed -$383K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-3,068
Closed -$595K
V icon
35
Visa
V
$681B
– –
-1,315
Closed -$461K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-13,970
Closed -$322K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,188
Closed -$337K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,635
Closed -$268K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-80,437
Closed -$1.34M
PNR icon
40
Pentair
PNR
$17.5B
– –
-3,052
Closed -$267K
PM icon
41
Philip Morris
PM
$254B
– –
-2,174
Closed -$345K
PG icon
42
Procter & Gamble
PG
$370B
– –
-1,299
Closed -$221K
PEP icon
43
PepsiCo
PEP
$203B
– –
-2,125
Closed -$319K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
– –
-6,800
Closed -$233K
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-5,310
Closed -$228K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
– –
-25,323
Closed -$536K
MSFT icon
47
Microsoft
MSFT
$3.76T
– –
-5,503
Closed -$2.07M
META icon
48
Meta Platforms (Facebook)
META
$1.85T
– –
-1,694
Closed -$976K
MA icon
49
Mastercard
MA
$536B
– –
-1,103
Closed -$605K
LAMR icon
50
Lamar Advertising Co
LAMR
$12.8B
– –
-2,476
Closed -$282K
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