EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+2.5%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.97M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.43M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$999K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.45M
3
IDV icon
iShares International Select Dividend ETF
IDV
$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$503K
5
EPD icon
Enterprise Products Partners
EPD
$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$284K 0.07%
6,644
+214
+3% +$9.13K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$271K 0.06%
1,908
+9
+0.5% +$1.28K
EIX icon
78
Edison International
EIX
$21.3B
$255K 0.06%
3,673
-40
-1% -$2.78K
AMZN icon
79
Amazon
AMZN
$2.41T
$254K 0.06%
+1,950
New +$254K
MDT icon
80
Medtronic
MDT
$118B
$246K 0.06%
2,796
-27
-1% -$2.38K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.6B
$240K 0.06%
3,893
– –
UNH icon
82
UnitedHealth
UNH
$279B
$237K 0.06%
493
+35
+8% +$16.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$220K 0.05%
+1,820
New +$220K
CAT icon
84
Caterpillar
CAT
$194B
$218K 0.05%
885
-195
-18% -$48K
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.05%
5,479
+181
+3% +$7.13K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$210K 0.05%
1,900
-1,906
-50% -$211K
ZBH icon
87
Zimmer Biomet
ZBH
$20.8B
$208K 0.05%
+1,428
New +$208K
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$203K 0.05%
+5,207
New +$203K
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$203K 0.05%
2,203
-1,915
-47% -$176K
MCD icon
90
McDonald's
MCD
$226B
$202K 0.05%
+676
New +$202K
CLF icon
91
Cleveland-Cliffs
CLF
$5.18B
$186K 0.04%
11,078
-10
-0.1% -$168
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,403
Closed -$239K
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
– –
-14,384
Closed -$373K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-6,957
Closed -$357K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,125
Closed -$278K
1 2 3
4