EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+5.62%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$338M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.76M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.84M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.35M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.19M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.29M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.05M

Sector Composition

1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.44%
6,126
+292
+5% +$71K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$1.48M 0.44%
11,534
-1,792
-13% -$230K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.76T
$1.2M 0.35%
11,600
-960
-8% -$99K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.35%
10,759
+1,151
+12% +$127K
ENB icon
30
Enbridge
ENB
$105B
$983K 0.29%
26,992
+1,021
+4% +$37.2K
UNP icon
31
Union Pacific
UNP
$132B
$909K 0.27%
+4,124
New +$909K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$876K 0.26%
29,518
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$782K 0.23%
6,018
+2,304
+62% +$299K
PG icon
34
Procter & Gamble
PG
$373B
$765K 0.23%
5,651
+272
+5% +$36.8K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$755K 0.22%
33,456
+5,360
+19% +$121K
VZ icon
36
Verizon
VZ
$186B
$749K 0.22%
12,875
+64
+0.5% +$3.72K
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$748K 0.22%
4,553
+517
+13% +$84.9K
PFE icon
38
Pfizer
PFE
$139B
$726K 0.22%
20,034
+429
+2% +$15.5K
MA icon
39
Mastercard
MA
$536B
$699K 0.21%
1,963
-154
-7% -$54.8K
MFNC
40
DELISTED
Mackinac Financial Corporation
MFNC
$671K 0.2%
47,869
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$667K 0.2%
12,325
+1,806
+17% +$97.7K
UPS icon
42
United Parcel Service
UPS
$71.4B
$658K 0.19%
3,873
-26
-0.7% -$4.42K
DUK icon
43
Duke Energy
DUK
$93.8B
$611K 0.18%
6,325
-28
-0.4% -$2.71K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.6B
$602K 0.18%
12,462
– –
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$593K 0.18%
2,013
-92
-4% -$27.1K
KO icon
46
Coca-Cola
KO
$295B
$588K 0.17%
11,148
+2,200
+25% +$116K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.16%
2,152
+24
+1% +$6.13K
V icon
48
Visa
V
$682B
$530K 0.16%
2,502
+6
+0.2% +$1.27K
GIS icon
49
General Mills
GIS
$26.6B
$513K 0.15%
8,367
+86
+1% +$5.27K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$663B
$513K 0.15%
1,289
-58
-4% -$23.1K
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