EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
-1.03%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$381M
AUM Growth
+$11.6M
Cap. Flow
-$49.6M
Cap. Flow %
-13.01%
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$53.5M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$36.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.7M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$9.8M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$76.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$39.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.25M

Sector Composition

1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$5.18B
$242K 0.06%
12,235
-950
-7% -$18.8K
PNR icon
77
Pentair
PNR
$17.5B
$222K 0.06%
3,052
– –
SEE icon
78
Sealed Air
SEE
$4.76B
$222K 0.06%
4,050
– –
FE icon
79
FirstEnergy
FE
$25.1B
$216K 0.06%
6,057
+170
+3% +$6.06K
HBI icon
80
Hanesbrands
HBI
$2.17B
$212K 0.06%
12,351
-155
-1% -$2.66K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
4,590
– –
ADBE icon
82
Adobe
ADBE
$148B
$204K 0.05%
355
– –
MO icon
83
Altria Group
MO
$112B
$203K 0.05%
4,453
+100
+2% +$4.56K
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$200K 0.05%
3,682
-971
-21% -$52.7K
CNP icon
85
CenterPoint Energy
CNP
$24.6B
– –
-8,331
Closed -$204K
ENB icon
86
Enbridge
ENB
$105B
– –
-26,437
Closed -$1.06M
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.7B
– –
-8,386
Closed -$272K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,265
Closed -$201K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-8,858
Closed -$246K
TXN icon
90
Texas Instruments
TXN
$178B
– –
-1,092
Closed -$210K
XOM icon
91
Exxon Mobil
XOM
$477B
– –
-3,231
Closed -$204K
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
– –
-1,348
Closed -$211K
MFNC
93
DELISTED
Mackinac Financial Corporation
MFNC
– –
-45,546
Closed -$900K
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