EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
-10.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
61.01%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$122K 0.09%
+5,452
New +$122K
COO icon
102
Cooper Companies
COO
$13.5B
$121K 0.09%
+1,900
New +$121K
MCD icon
103
McDonald's
MCD
$226B
$117K 0.08%
+660
New +$117K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$116K 0.08%
+4,460
New +$116K
DIS icon
105
Walt Disney
DIS
$214B
$114K 0.08%
+1,040
New +$114K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$113K 0.08%
+3,302
New +$113K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$113K 0.08%
+2,960
New +$113K
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$113K 0.08%
+4,483
New +$113K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$113K 0.08%
+2,324
New +$113K
GE icon
110
GE Aerospace
GE
$299B
$111K 0.08%
+3,047
New +$111K
HD icon
111
Home Depot
HD
$410B
$111K 0.08%
+645
New +$111K
MO icon
112
Altria Group
MO
$112B
$109K 0.08%
+2,212
New +$109K
VUG icon
113
Vanguard Growth ETF
VUG
$187B
$109K 0.08%
+809
New +$109K
CLF icon
114
Cleveland-Cliffs
CLF
$5.2B
$107K 0.08%
+13,905
New +$107K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.3B
$107K 0.08%
+1,438
New +$107K
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$95.6M
$106K 0.08%
+3,935
New +$106K
PPL icon
117
PPL Corp
PPL
$27B
$105K 0.08%
+3,710
New +$105K
CELG
118
DELISTED
Celgene Corp
CELG
$103K 0.07%
+1,606
New +$103K
GII icon
119
SPDR S&P Global Infrastructure ETF
GII
$588M
$102K 0.07%
+2,268
New +$102K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$101K 0.07%
+1,935
New +$101K
MRK icon
121
Merck
MRK
$210B
$100K 0.07%
+1,376
New +$100K
BA icon
122
Boeing
BA
$174B
$97K 0.07%
+301
New +$97K
EW icon
123
Edwards Lifesciences
EW
$47.5B
$97K 0.07%
+1,893
New +$97K
GPC icon
124
Genuine Parts
GPC
$19.6B
$94K 0.07%
+980
New +$94K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.5B
$94K 0.07%
+2,024
New +$94K
3 4
5
6 7