EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
-4.68%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$22.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
49
Reduced
28
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$23.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.96M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$846K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.51M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$795K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$775K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.07%
5,375
– –
LAMR icon
77
Lamar Advertising Co
LAMR
$12.8B
$247K 0.07%
2,996
+13
+0.4% +$1.07K
AMZN icon
78
Amazon
AMZN
$2.41T
$232K 0.07%
2,051
+93
+5% +$10.5K
CAT icon
79
Caterpillar
CAT
$194B
$230K 0.06%
1,400
– –
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.06%
6,166
+111
+2% +$4.01K
D icon
81
Dominion Energy
D
$50.3B
$221K 0.06%
3,192
-5
-0.2% -$346
BKNG icon
82
Booking.com
BKNG
$181B
$202K 0.06%
123
+5
+4% +$8.21K
NUHY icon
83
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$200K 0.06%
+10,164
New +$200K
CLF icon
84
Cleveland-Cliffs
CLF
$5.18B
$151K 0.04%
11,193
– –
HBI icon
85
Hanesbrands
HBI
$2.17B
$113K 0.03%
16,176
+3,247
+25% +$22.7K
TFC icon
86
Truist Financial
TFC
$59.8B
– –
-4,323
Closed -$205K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-5,140
Closed -$231K
QYLG icon
88
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
– –
-11,875
Closed -$284K
SEE icon
89
Sealed Air
SEE
$4.76B
– –
-4,050
Closed -$234K
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-3,236
Closed -$249K
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4