EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
-10.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
61.01%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
51
Welltower
WELL
$113B
$365K 0.26%
+5,260
New +$365K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$6.68B
$362K 0.26%
+13,285
New +$362K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$338K 0.24%
+3,048
New +$338K
XOM icon
54
Exxon Mobil
XOM
$477B
$332K 0.24%
+4,873
New +$332K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$331K 0.24%
+6,419
New +$331K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$310K 0.22%
+12,610
New +$310K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.22%
+5,917
New +$310K
INTC icon
58
Intel
INTC
$104B
$297K 0.21%
+6,319
New +$297K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.1B
$289K 0.21%
+5,552
New +$289K
HBI icon
60
Hanesbrands
HBI
$2.18B
$268K 0.19%
+21,415
New +$268K
ADI icon
61
Analog Devices
ADI
$119B
$254K 0.18%
+2,959
New +$254K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$630M
$251K 0.18%
+7,673
New +$251K
ZBH icon
63
Zimmer Biomet
ZBH
$20.7B
$250K 0.18%
+2,481
New +$250K
BIDU icon
64
Baidu
BIDU
$33.7B
$243K 0.17%
+1,535
New +$243K
DG icon
65
Dollar General
DG
$24.1B
$239K 0.17%
+2,210
New +$239K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$657B
$239K 0.17%
+955
New +$239K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$232K 0.17%
+1,715
New +$232K
PM icon
68
Philip Morris
PM
$254B
$223K 0.16%
+3,335
New +$223K
BLK icon
69
Blackrock
BLK
$171B
$219K 0.16%
+557
New +$219K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$219K 0.16%
+2,236
New +$219K
SEE icon
71
Sealed Air
SEE
$4.73B
$211K 0.15%
+6,060
New +$211K
RWO icon
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$210K 0.15%
+4,745
New +$210K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$192K 0.14%
+1,847
New +$192K
BK icon
74
Bank of New York Mellon
BK
$74.2B
$188K 0.13%
+3,990
New +$188K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$188K 0.13%
+2,850
New +$188K
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