EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
+6.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$419M
AUM Growth
+$37.8M
Cap. Flow
-$30.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
75.7%
Holding
90
New
6
Increased
41
Reduced
28
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$60.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$82.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$46.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.32M
5
NIC icon
Nicolet Bankshares
NIC
$465K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.2B
$251K 0.06%
3,179
-198
-6% -$15.6K
TFC icon
77
Truist Financial
TFC
$60.7B
$247K 0.06%
4,284
+46
+1% +$2.65K
NUHY icon
78
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$242K 0.06%
+9,907
New +$242K
PNR icon
79
Pentair
PNR
$18B
$223K 0.05%
3,052
– –
CNP icon
80
CenterPoint Energy
CNP
$24.5B
$221K 0.05%
+7,862
New +$221K
VUG icon
81
Vanguard Growth ETF
VUG
$187B
$217K 0.05%
+675
New +$217K
MO icon
82
Altria Group
MO
$112B
$212K 0.05%
4,462
+9
+0.2% +$428
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.05%
4,590
– –
COR icon
84
Cencora
COR
$56.7B
$208K 0.05%
+1,565
New +$208K
HBI icon
85
Hanesbrands
HBI
$2.25B
$205K 0.05%
12,335
-16
-0.1% -$266
ADBE icon
86
Adobe
ADBE
$146B
$202K 0.05%
355
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.7B
$202K 0.05%
+1,201
New +$202K
LOW icon
88
Lowe's Companies
LOW
$148B
– –
-1,260
Closed -$256K
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-3,682
Closed -$200K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
– –
-9,891
Closed -$244K
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