EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+2.5%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.97M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.43M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$999K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.45M
3
IDV icon
iShares International Select Dividend ETF
IDV
$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$503K
5
EPD icon
Enterprise Products Partners
EPD
$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$458K 0.11%
3,018
-73
-2% -$11.1K
PFE icon
52
Pfizer
PFE
$141B
$447K 0.1%
12,194
+173
+1% +$6.35K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$423K 0.1%
6,618
– –
DUK icon
54
Duke Energy
DUK
$94.5B
$418K 0.1%
4,660
+137
+3% +$12.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$396K 0.09%
5,622
-351
-6% -$24.7K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$394K 0.09%
7,843
-662
-8% -$33.2K
CMCSA icon
57
Comcast
CMCSA
$125B
$366K 0.09%
8,819
+92
+1% +$3.82K
BLK icon
58
Blackrock
BLK
$170B
$365K 0.09%
528
-33
-6% -$22.8K
NUHY icon
59
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$351K 0.08%
17,080
+813
+5% +$16.7K
V icon
60
Visa
V
$681B
$351K 0.08%
1,478
+43
+3% +$10.2K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$344K 0.08%
9,676
+387
+4% +$13.7K
APD icon
62
Air Products & Chemicals
APD
$64.8B
$340K 0.08%
1,134
+7
+0.6% +$2.1K
LMT icon
63
Lockheed Martin
LMT
$105B
$327K 0.08%
710
+21
+3% +$9.67K
AMGN icon
64
Amgen
AMGN
$153B
$323K 0.08%
1,456
+5
+0.3% +$1.11K
VZ icon
65
Verizon
VZ
$184B
$322K 0.08%
8,654
+72
+0.8% +$2.68K
GPC icon
66
Genuine Parts
GPC
$19B
$320K 0.07%
1,890
+69
+4% +$11.7K
XOM icon
67
Exxon Mobil
XOM
$477B
$318K 0.07%
2,969
+77
+3% +$8.26K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$318K 0.07%
3,878
+230
+6% +$18.9K
BBDC icon
69
Barings BDC
BBDC
$987M
$311K 0.07%
39,638
-10,804
-21% -$84.7K
OMC icon
70
Omnicom Group
OMC
$15B
$305K 0.07%
3,205
+1
+0% +$95
BKNG icon
71
Booking.com
BKNG
$181B
$300K 0.07%
111
-5
-4% -$13.5K
PM icon
72
Philip Morris
PM
$254B
$297K 0.07%
3,045
+111
+4% +$10.8K
GIS icon
73
General Mills
GIS
$26.6B
$297K 0.07%
3,875
+70
+2% +$5.37K
COR icon
74
Cencora
COR
$57.2B
$292K 0.07%
1,519
-87
-5% -$16.7K
LAMR icon
75
Lamar Advertising Co
LAMR
$12.8B
$290K 0.07%
2,922
+73
+3% +$7.25K
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3
4