EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
-17.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$21.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.3M

Sector Composition

1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$5.18B
$53K 0.03%
13,349
-525
-4% -$2.08K
ZBH icon
77
Zimmer Biomet
ZBH
$20.8B
– –
-1,809
Closed -$271K
XOM icon
78
Exxon Mobil
XOM
$477B
– –
-7,903
Closed -$551K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-6,866
Closed -$211K
WELL icon
80
Welltower
WELL
$112B
– –
-3,560
Closed -$291K
VTR icon
81
Ventas
VTR
$30.7B
– –
-5,275
Closed -$305K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-1,609
Closed -$281K
SO icon
83
Southern Company
SO
$101B
– –
-8,062
Closed -$514K
MO icon
84
Altria Group
MO
$112B
– –
-4,042
Closed -$202K
TFC icon
85
Truist Financial
TFC
$59.8B
– –
-4,957
Closed -$279K
AMZA icon
86
InfraCap MLP ETF
AMZA
$410M
– –
-13,069
Closed -$59K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-7,939
Closed -$288K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-12,973
Closed -$521K
CVX icon
89
Chevron
CVX
$318B
– –
-1,720
Closed -$207K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,819
Closed -$298K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-12,745
Closed -$572K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-11,598
Closed -$805K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,890
Closed -$290K
EW icon
94
Edwards Lifesciences
EW
$47.7B
– –
-949
Closed -$221K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-6,550
Closed -$427K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,671
Closed -$305K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,503
Closed -$205K
JPM icon
98
JPMorgan Chase
JPM
$824B
– –
-1,753
Closed -$244K
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