EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+0.57%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$497M
AUM Growth
+$7.59M
Cap. Flow
+$5.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$36.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.94M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.28M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.53M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.33M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.93M
5
LMT icon
Lockheed Martin
LMT
$282K

Sector Composition

1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.38M 0.28%
23,568
-1,419
-6% -$83K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.28M 0.26%
10,628
+1
+0% +$121
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.22M 0.25%
11,076
+23
+0.2% +$2.54K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.19M 0.24%
3,259
-97
-3% -$35.4K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1M 0.2%
7,824
+7
+0.1% +$899
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1M 0.2%
9,396
-239
-2% -$25.5K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$969K 0.19%
9,962
+262
+3% +$25.5K
JPM icon
33
JPMorgan Chase
JPM
$824B
$931K 0.19%
4,601
-115
-2% -$23.3K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$869K 0.17%
1,724
-15
-0.9% -$7.56K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.16%
1,998
-10
-0.5% -$4.07K
ENB icon
36
Enbridge
ENB
$105B
$792K 0.16%
22,267
-211
-0.9% -$7.51K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$739K 0.15%
9,581
-1,389
-13% -$107K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$717K 0.14%
6,489
+103
+2% +$11.4K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$618K 0.12%
10,733
-224
-2% -$12.9K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$615K 0.12%
5,330
-332
-6% -$38.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$587K 0.12%
6,341
-392
-6% -$36.3K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$583K 0.12%
11,297
-736
-6% -$38K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$562K 0.11%
4,951
– –
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$548K 0.11%
22,845
-1,675
-7% -$40.2K
MA icon
45
Mastercard
MA
$536B
$540K 0.11%
1,224
-1
-0.1% -$441
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$533K 0.11%
20,943
-4,658
-18% -$119K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$513K 0.1%
1,025
– –
NUHY icon
48
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$496K 0.1%
23,723
+161
+0.7% +$3.37K
AMZN icon
49
Amazon
AMZN
$2.41T
$463K 0.09%
2,396
-30
-1% -$5.8K
KO icon
50
Coca-Cola
KO
$297B
$458K 0.09%
7,195
-987
-12% -$62.8K
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