EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.36%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$7.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$19.8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$3.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.46M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.09M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$439K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$320K

Sector Composition

1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
76
Pentair
PNR
$17.5B
$298K 0.06%
3,052
– –
AMZN icon
77
Amazon
AMZN
$2.4T
$297K 0.06%
1,594
-802
-33% -$149K
COR icon
78
Cencora
COR
$56.9B
$296K 0.06%
1,314
+6
+0.5% +$1.35K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$292K 0.05%
2,684
-111
-4% -$12.1K
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$290K 0.05%
6,020
– –
PG icon
81
Procter & Gamble
PG
$368B
$284K 0.05%
1,638
-336
-17% -$58.2K
LLY icon
82
Eli Lilly
LLY
$658B
$282K 0.05%
318
– –
UNH icon
83
UnitedHealth
UNH
$277B
$261K 0.05%
447
+2
+0.4% +$1.17K
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$242K 0.05%
5,391
-49
-0.9% -$2.2K
GIS icon
85
General Mills
GIS
$26.4B
$222K 0.04%
3,005
-500
-14% -$36.9K
CLF icon
86
Cleveland-Cliffs
CLF
$5.14B
$132K 0.02%
10,374
-197
-2% -$2.52K
HBI icon
87
Hanesbrands
HBI
$2.17B
$76.1K 0.01%
+10,354
New +$76.1K
ADBE icon
88
Adobe
ADBE
$147B
– –
-396
Closed -$220K
MDT icon
89
Medtronic
MDT
$117B
– –
-3,420
Closed -$269K
PFE icon
90
Pfizer
PFE
$141B
– –
-7,463
Closed -$209K
VZ icon
91
Verizon
VZ
$183B
– –
-6,255
Closed -$258K
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