EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+2.5%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$429M
AUM Growth
+$16.5M
Cap. Flow
+$6.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.97M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.43M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$999K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.45M
3
IDV icon
iShares International Select Dividend ETF
IDV
$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$503K
5
EPD icon
Enterprise Products Partners
EPD
$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.16M 0.27%
11,674
+625
+6% +$62.3K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.03M 0.24%
41,379
-2,357
-5% -$58.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$989K 0.23%
9,266
+203
+2% +$21.7K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$975K 0.23%
8,483
+274
+3% +$31.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.75T
$944K 0.22%
7,885
-1,746
-18% -$209K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$939K 0.22%
9,879
+321
+3% +$30.5K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$478M
$938K 0.22%
+25,387
New +$938K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$864K 0.2%
16,834
+458
+3% +$23.5K
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$843K 0.2%
33,990
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$799K 0.19%
7,684
-69
-0.9% -$7.18K
ENB icon
36
Enbridge
ENB
$105B
$775K 0.18%
20,875
+349
+2% +$13K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$705K 0.16%
2,068
+12
+0.6% +$4.09K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$685K 0.16%
6,390
– –
JPM icon
39
JPMorgan Chase
JPM
$832B
$680K 0.16%
4,678
+96
+2% +$14K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$662K 0.15%
14,063
-1,679
-11% -$79K
NIC icon
41
Nicolet Bankshares
NIC
$2.02B
$590K 0.14%
8,682
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.6B
$555K 0.13%
10,767
– –
UPS icon
43
United Parcel Service
UPS
$71.1B
$550K 0.13%
3,071
-71
-2% -$12.7K
MA icon
44
Mastercard
MA
$536B
$541K 0.13%
1,376
+25
+2% +$9.83K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$540K 0.13%
3,263
-9
-0.3% -$1.49K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$526K 0.12%
5,302
-244
-4% -$24.2K
KO icon
47
Coca-Cola
KO
$296B
$512K 0.12%
8,494
-62
-0.7% -$3.73K
PEP icon
48
PepsiCo
PEP
$201B
$488K 0.11%
2,636
-11
-0.4% -$2.04K
META icon
49
Meta Platforms (Facebook)
META
$1.9T
$473K 0.11%
1,647
-67
-4% -$19.2K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$464K 0.11%
19,314
-60,414
-76% -$1.45M
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