EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+6.82%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$290M
AUM Growth
-$225M
Cap. Flow
-$253M
Cap. Flow %
-87.41%
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55

Top Buys

1
WEC icon
WEC Energy
WEC
$319K
2
HBAN icon
Huntington Bancshares
HBAN
$229K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$209K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$129K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$19.2M

Sector Composition

1 Utilities 0.11%
2 Technology 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$662B
$248K 0.09%
318
– –
MO icon
27
Altria Group
MO
$112B
$244K 0.08%
4,154
+182
+5% +$10.7K
HBAN icon
28
Huntington Bancshares
HBAN
$26B
$229K 0.08%
+13,641
New +$229K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$210K 0.07%
+340
New +$210K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$209K 0.07%
+2,610
New +$209K
AMGN icon
31
Amgen
AMGN
$152B
– –
-884
Closed -$275K
AMZN icon
32
Amazon
AMZN
$2.48T
– –
-1,406
Closed -$268K
APD icon
33
Air Products & Chemicals
APD
$63.8B
– –
-939
Closed -$277K
BBDC icon
34
Barings BDC
BBDC
$979M
– –
-11,212
Closed -$107K
BKNG icon
35
Booking.com
BKNG
$179B
– –
-103
Closed -$475K
BLK icon
36
Blackrock
BLK
$171B
– –
-374
Closed -$354K
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
– –
-6,300
Closed -$384K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,947
Closed -$1.04M
CLX icon
39
Clorox
CLX
$15.1B
– –
-10,827
Closed -$1.59M
CMCSA icon
40
Comcast
CMCSA
$126B
– –
-5,534
Closed -$204K
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.37B
– –
-5,355
Closed -$301K
COR icon
42
Cencora
COR
$57.7B
– –
-1,249
Closed -$347K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-10,059
Closed -$621K
DUK icon
44
Duke Energy
DUK
$93.7B
– –
-3,569
Closed -$435K
ENB icon
45
Enbridge
ENB
$105B
– –
-13,264
Closed -$588K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-9,828
Closed -$377K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.76T
– –
-1,620
Closed -$253K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-7,735
Closed -$1.2M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-7,128
Closed -$365K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-9,581
Closed -$756K
1
2
3 4