EWA

ERTS Wealth Advisors Portfolio holdings

AUM $515M

AUM

$515M

AUM Growth

-$15.2M (-3%)

Cap. Flow

-$11.7M

Cap. Flow % of AUM

-2.27%

Top 10 Holdings %Top 10 Hldgs %

76.81%

Holding

87

New

2

Increased

20

Reduced

54

Closed

6

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$14.5M
2	iShares Core S&P US Growth ETF IUSG	$4.13M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$3.19M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$465K
5	Altria Group MO	$238K

Top Sells

1	iShares Core MSCI Europe ETF IEUR	$19.9M
2	iShares Core MSCI Pacific ETF IPAC	$6.59M
3	iShares International Select Dividend ETF IDV	$2.4M
4	Vanguard Mid-Cap Growth ETF VOT	$776K
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$582K

Sector Composition

1	Technology	1.21%
2	Financials	0.76%
3	Consumer Staples	0.57%
4	Communication Services	0.51%
5	Healthcare	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Nuveen ESG Mid-Cap Value ETF NUMV $370M	$233K	0.05%	6,800	New	+$233K
77	77 Nuveen ESG Mid-Cap Growth ETF NUMG $417M	$228K	0.04%	5,310 +16	+0.3%	+$687
78	78 Procter & Gamble PG $377B	$221K	0.04%	1,299 -1	-0.1%	-$170
79	79 Coca-Cola KO $303B	$215K	0.04%	3,001 -1,508	-33%	-$108K
80	80 Comcast CMCSA $130B	$204K	0.04%	5,534 -710	-11%	-$26.2K
81	81 Barings BDC BBDC $953M	$107K	0.02%	11,212 -24,514	-69%	-$234K
82	82 Cleveland-Cliffs CLF $3.7B	$0	0%	0 -10,044	Closed	–
83	83 Edison International EIX $18.6B	$0	0%	0 -3,419	Closed	–
84	84 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -2,538	Closed	–
85	85 Tesla TSLA $1.06T	$0	0%	0 -650	Closed	–
86	86 UnitedHealth UNH $279B	$0	0%	0 -441	Closed	–
87	87 United Parcel Service UPS $85.5B	$0	0%	0 -2,021	Closed	–