EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+9.38%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$464M
AUM Growth
+$48.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$798K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.41M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
$679K

Sector Composition

1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.26%
3,975
-345
-8% -$105K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.14M 0.25%
10,573
-583
-5% -$63.1K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.03M 0.22%
8,225
-329
-4% -$41.2K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.02M 0.22%
9,886
-220
-2% -$22.7K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$861K 0.19%
34,018
-8,370
-20% -$212K
JPM icon
31
JPMorgan Chase
JPM
$832B
$820K 0.18%
4,823
+148
+3% +$25.2K
ENB icon
32
Enbridge
ENB
$105B
$810K 0.17%
22,495
+1,147
+5% +$41.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.15%
2,007
-6
-0.3% -$2.14K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$678K 0.15%
5,948
-23
-0.4% -$2.62K
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$626K 0.14%
1,769
+32
+2% +$11.3K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
$590K 0.13%
10,957
+111
+1% +$5.97K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
$588K 0.13%
11,388
-11,870
-51% -$613K
MA icon
38
Mastercard
MA
$536B
$539K 0.12%
1,264
-32
-2% -$13.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.4B
$512K 0.11%
6,818
+351
+5% +$26.4K
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$492K 0.11%
4,573
-529
-10% -$56.9K
UPS icon
41
United Parcel Service
UPS
$71.1B
$486K 0.1%
3,091
-59
-2% -$9.28K
KO icon
42
Coca-Cola
KO
$296B
$485K 0.1%
8,234
-213
-3% -$12.6K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$480K 0.1%
10,054
-3,910
-28% -$187K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$472K 0.1%
4,475
-3,203
-42% -$338K
NUHY icon
45
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
$463K 0.1%
22,026
+3,718
+20% +$78.2K
DUK icon
46
Duke Energy
DUK
$93.7B
$447K 0.1%
4,609
+77
+2% +$7.47K
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$440K 0.09%
+18,444
New +$440K
PEP icon
48
PepsiCo
PEP
$201B
$438K 0.09%
2,581
-109
-4% -$18.5K
BLK icon
49
Blackrock
BLK
$171B
$437K 0.09%
538
+15
+3% +$12.2K
AMGN icon
50
Amgen
AMGN
$152B
$429K 0.09%
1,491
+44
+3% +$12.7K
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