EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.36%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$7.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$19.8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$3.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.46M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.09M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$439K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$320K

Sector Composition

1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.39M 0.26%
10,518
-110
-1% -$14.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.78T
$1.36M 0.25%
8,171
-151
-2% -$25K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.3M 0.24%
11,049
-27
-0.2% -$3.17K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.24M 0.23%
19,845
-3,723
-16% -$232K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.22%
3,183
-76
-2% -$28.5K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.08M 0.2%
7,740
-84
-1% -$11.7K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.06M 0.2%
9,887
-75
-0.8% -$8.07K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$998K 0.19%
1,743
+19
+1% +$10.9K
JPM icon
34
JPMorgan Chase
JPM
$815B
$933K 0.17%
4,424
-177
-4% -$37.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$915K 0.17%
1,987
-11
-0.6% -$5.06K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$900K 0.17%
7,697
-1,699
-18% -$199K
ENB icon
37
Enbridge
ENB
$105B
$841K 0.16%
20,702
-1,565
-7% -$63.6K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$769K 0.14%
9,581
– –
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$696K 0.13%
6,291
-198
-3% -$21.9K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.3B
$668K 0.13%
10,658
-75
-0.7% -$4.7K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$612K 0.11%
4,951
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.9B
$607K 0.11%
6,341
– –
MA icon
43
Mastercard
MA
$533B
$602K 0.11%
1,219
-5
-0.4% -$2.47K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.28B
$594K 0.11%
11,201
-96
-0.8% -$5.1K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$550K 0.1%
20,943
– –
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$548K 0.1%
22,845
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$721B
$541K 0.1%
1,025
– –
NUHY icon
48
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.2M
$537K 0.1%
24,724
+1,001
+4% +$21.7K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$531K 0.1%
4,439
-891
-17% -$107K
BKNG icon
50
Booking.com
BKNG
$179B
$484K 0.09%
115
+3
+3% +$12.6K
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