EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+9.38%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$464M
AUM Growth
+$48.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$798K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.41M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
$679K

Sector Composition

1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.9B
$422K 0.09%
3,891
-6,259
-62% -$679K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$407K 0.09%
7,974
-23
-0.3% -$1.17K
CMCSA icon
53
Comcast
CMCSA
$125B
$397K 0.09%
9,058
-268
-3% -$11.8K
BKNG icon
54
Booking.com
BKNG
$178B
$394K 0.08%
111
+1
+0.9% +$3.55K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$378K 0.08%
9,950
+270
+3% +$10.3K
AMZN icon
56
Amazon
AMZN
$2.5T
$370K 0.08%
2,432
-1,206
-33% -$183K
V icon
57
Visa
V
$666B
$364K 0.08%
1,397
-18
-1% -$4.69K
PG icon
58
Procter & Gamble
PG
$375B
$351K 0.08%
2,393
-592
-20% -$86.8K
BBDC icon
59
Barings BDC
BBDC
$986M
$340K 0.07%
39,638
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$95.6B
$340K 0.07%
6,618
– –
VZ icon
61
Verizon
VZ
$186B
$339K 0.07%
9,004
-294
-3% -$11.1K
WFC icon
62
Wells Fargo
WFC
$255B
$331K 0.07%
6,733
+228
+4% +$11.2K
APD icon
63
Air Products & Chemicals
APD
$64.4B
$331K 0.07%
1,210
+58
+5% +$15.9K
LAMR icon
64
Lamar Advertising Co
LAMR
$13B
$325K 0.07%
3,055
+46
+2% +$4.89K
XOM icon
65
Exxon Mobil
XOM
$470B
$312K 0.07%
3,120
+274
+10% +$27.4K
PM icon
66
Philip Morris
PM
$251B
$311K 0.07%
3,306
+318
+11% +$29.9K
LMT icon
67
Lockheed Martin
LMT
$108B
$307K 0.07%
677
+3
+0.4% +$1.36K
OMC icon
68
Omnicom Group
OMC
$15.4B
$295K 0.06%
3,405
+100
+3% +$8.65K
GPC icon
69
Genuine Parts
GPC
$19.4B
$293K 0.06%
2,118
+217
+11% +$30.1K
MDT icon
70
Medtronic
MDT
$119B
$290K 0.06%
3,519
+164
+5% +$13.5K
EIX icon
71
Edison International
EIX
$20.9B
$288K 0.06%
4,023
+207
+5% +$14.8K
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$282K 0.06%
3,187
-541
-15% -$47.9K
COR icon
73
Cencora
COR
$56.8B
$282K 0.06%
1,372
-33
-2% -$6.78K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$274K 0.06%
11,318
-4,202
-27% -$102K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$271K 0.06%
1,814
-85
-4% -$12.7K
1 2
3
4