EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+5.62%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$338M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.76M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.84M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.35M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.19M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.29M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.05M

Sector Composition

1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$490K 0.15%
1,968
+107
+6% +$26.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$480K 0.14%
7,605
+910
+14% +$57.4K
BLK icon
53
Blackrock
BLK
$172B
$473K 0.14%
628
-32
-5% -$24.1K
PEP icon
54
PepsiCo
PEP
$201B
$419K 0.12%
2,963
+3
+0.1% +$424
HD icon
55
Home Depot
HD
$410B
$391K 0.12%
1,281
+19
+2% +$5.8K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$389K 0.12%
10,084
+851
+9% +$32.8K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$387K 0.11%
17,559
– –
PM icon
58
Philip Morris
PM
$251B
$373K 0.11%
4,202
+1,444
+52% +$128K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$353K 0.1%
2,689
– –
CAT icon
60
Caterpillar
CAT
$197B
$348K 0.1%
1,500
-922
-38% -$214K
GPC icon
61
Genuine Parts
GPC
$19.6B
$345K 0.1%
2,989
+54
+2% +$6.23K
LAMR icon
62
Lamar Advertising Co
LAMR
$13B
$331K 0.1%
3,522
+223
+7% +$21K
INTC icon
63
Intel
INTC
$108B
$308K 0.09%
4,808
-1,040
-18% -$66.6K
JPM icon
64
JPMorgan Chase
JPM
$835B
$297K 0.09%
1,954
+19
+1% +$2.89K
D icon
65
Dominion Energy
D
$50.2B
$292K 0.09%
3,844
+91
+2% +$6.91K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.73B
$291K 0.09%
9,239
-26,249
-74% -$827K
AMZN icon
67
Amazon
AMZN
$2.51T
$285K 0.08%
1,840
+340
+23% +$52.7K
MCD icon
68
McDonald's
MCD
$226B
$285K 0.08%
1,271
+310
+32% +$69.5K
LMT icon
69
Lockheed Martin
LMT
$107B
$282K 0.08%
+762
New +$282K
UNH icon
70
UnitedHealth
UNH
$281B
$282K 0.08%
758
+22
+3% +$8.19K
BKNG icon
71
Booking.com
BKNG
$181B
$280K 0.08%
120
-1
-0.8% -$2.33K
CLF icon
72
Cleveland-Cliffs
CLF
$5.2B
$275K 0.08%
13,686
– –
HBI icon
73
Hanesbrands
HBI
$2.25B
$275K 0.08%
13,999
-719
-5% -$14.1K
WFC icon
74
Wells Fargo
WFC
$262B
$254K 0.08%
+6,512
New +$254K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$248K 0.07%
1,055
– –
1 2
3
4