EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+6.82%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$290M
AUM Growth
-$225M
Cap. Flow
-$253M
Cap. Flow %
-87.41%
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55

Top Buys

1
WEC icon
WEC Energy
WEC
$319K
2
HBAN icon
Huntington Bancshares
HBAN
$229K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$209K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$129K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$21M
5
SPTL icon
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 Shares
Change % 		Capital Flow
HYMB icon
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-20,223
Closed -$510K
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-21,519
Closed -$503K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.71B
– –
-185,646
Closed -$5.76M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,486
Closed -$412K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
– –
-14,921
Closed -$871K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-4,624
Closed -$554K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
– –
-15,952
Closed -$1.33M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-6,067
Closed -$634K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41B
– –
-9,701
Closed -$1.85M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-6,086
Closed -$565K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,355
Closed -$850K
JPM icon
62
JPMorgan Chase
JPM
$832B
– –
-3,920
Closed -$962K
KO icon
63
Coca-Cola
KO
$296B
– –
-3,001
Closed -$215K
LAMR icon
64
Lamar Advertising Co
LAMR
$12.8B
– –
-2,476
Closed -$282K
MA icon
65
Mastercard
MA
$536B
– –
-1,103
Closed -$605K
META icon
66
Meta Platforms (Facebook)
META
$1.9T
– –
-1,694
Closed -$976K
MSFT icon
67
Microsoft
MSFT
$3.77T
– –
-5,503
Closed -$2.07M
NUHY icon
68
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
– –
-25,323
Closed -$536K
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
– –
-5,310
Closed -$228K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
– –
-6,800
Closed -$233K
PEP icon
71
PepsiCo
PEP
$201B
– –
-2,125
Closed -$319K
PG icon
72
Procter & Gamble
PG
$373B
– –
-1,299
Closed -$221K
PM icon
73
Philip Morris
PM
$253B
– –
-2,174
Closed -$345K
PNR icon
74
Pentair
PNR
$17.7B
– –
-3,052
Closed -$267K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
– –
-80,437
Closed -$1.34M
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