EWA

ERTS Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$229K
3
+$210K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$209K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$129K

Top Sells

1
+$33.2M
2
+$28.6M
3
+$27.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$21M
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$918B
$248K 0.09%
318
MO icon
27
Altria Group
MO
$97.7B
$244K 0.08%
4,154
+182
HBAN icon
28
Huntington Bancshares
HBAN
$24.6B
$229K 0.08%
+13,641
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$210K 0.07%
+340
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$209K 0.07%
+2,610
AMGN icon
31
Amgen
AMGN
$181B
– –
-884
AMZN icon
32
Amazon
AMZN
$2.51T
– –
-1,406
APD icon
33
Air Products & Chemicals
APD
$57.7B
– –
-939
BBDC icon
34
Barings BDC
BBDC
$940M
– –
-11,212
BKNG icon
35
Booking.com
BKNG
$163B
– –
-103
BLK icon
36
Blackrock
BLK
$164B
– –
-374
BMY icon
37
Bristol-Myers Squibb
BMY
$95B
– –
-6,300
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,947
CLX icon
39
Clorox
CLX
$12.6B
– –
-10,827
CMCSA icon
40
Comcast
CMCSA
$100B
– –
-5,534
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.41B
– –
-5,355
COR icon
42
Cencora
COR
$70.2B
– –
-1,249
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-10,059
DUK icon
44
Duke Energy
DUK
$95.4B
– –
-3,569
ENB icon
45
Enbridge
ENB
$104B
– –
-13,264
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-9,828
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.34T
– –
-1,620
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-7,735
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-7,128
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-9,581
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