EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+5.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$490M
AUM Growth
+$26.3M
Cap. Flow
+$2.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
23
Reduced
51
Closed
4

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$28.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.37M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.92M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.25M

Sector Composition

1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.26M 0.26%
11,053
-941
-8% -$107K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.23%
3,356
-619
-16% -$209K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.06M 0.22%
9,635
-938
-9% -$104K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.02M 0.21%
7,817
-408
-5% -$53.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$997K 0.2%
9,700
-186
-2% -$19.1K
JPM icon
31
JPMorgan Chase
JPM
$824B
$945K 0.19%
4,716
-107
-2% -$21.4K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$853K 0.17%
10,970
-4,783
-30% -$372K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$844K 0.17%
1,739
-30
-2% -$14.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$844K 0.17%
2,008
+1
+0% +$421
ENB icon
35
Enbridge
ENB
$105B
$813K 0.17%
22,478
-17
-0.1% -$615
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$706K 0.14%
6,386
+4,468
+233% +$494K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$658K 0.13%
25,601
-8,417
-25% -$216K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$656K 0.13%
5,662
-10,802
-66% -$1.25M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$636K 0.13%
10,957
– –
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.29B
$629K 0.13%
12,033
+645
+6% +$33.7K
MA icon
41
Mastercard
MA
$536B
$590K 0.12%
1,225
-39
-3% -$18.8K
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$587K 0.12%
24,520
+6,076
+33% +$145K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$586K 0.12%
4,951
-997
-17% -$118K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$569K 0.12%
6,733
-85
-1% -$7.18K
KO icon
45
Coca-Cola
KO
$297B
$501K 0.1%
8,182
-52
-0.6% -$3.18K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$498K 0.1%
23,562
+1,536
+7% +$32.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$493K 0.1%
+1,025
New +$493K
PEP icon
48
PepsiCo
PEP
$203B
$452K 0.09%
2,581
– –
UPS icon
49
United Parcel Service
UPS
$72.3B
$451K 0.09%
3,032
-59
-2% -$8.77K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$443K 0.09%
4,232
-243
-5% -$25.4K
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