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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$93K 0.07%
+1,630
New +$93K
NVT icon
127
nVent Electric
NVT
$14.9B
$93K 0.07%
+4,123
New +$93K
CMP icon
128
Compass Minerals
CMP
$784M
$92K 0.07%
+2,210
New +$92K
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$90K 0.06%
+1,032
New +$90K
CAT icon
130
Caterpillar
CAT
$198B
$89K 0.06%
+703
New +$89K
ADBE icon
131
Adobe
ADBE
$148B
$88K 0.06%
+390
New +$88K
OMC icon
132
Omnicom Group
OMC
$15.4B
$87K 0.06%
+1,188
New +$87K
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$87K 0.06%
+390
New +$87K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$79K 0.06%
+973
New +$79K
CSCO icon
135
Cisco
CSCO
$264B
$78K 0.06%
+1,800
New +$78K
LAMR icon
136
Lamar Advertising Co
LAMR
$13B
$75K 0.05%
+1,080
New +$75K
CINF icon
137
Cincinnati Financial
CINF
$24B
$73K 0.05%
+940
New +$73K
ABBV icon
138
AbbVie
ABBV
$375B
$72K 0.05%
+776
New +$72K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$14.1B
$72K 0.05%
+3,486
New +$72K
SYY icon
140
Sysco
SYY
$39.4B
$72K 0.05%
+1,150
New +$72K
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.74B
$71K 0.05%
+2,460
New +$71K
NNN icon
142
NNN REIT
NNN
$8.18B
$69K 0.05%
+1,430
New +$69K
AEP icon
143
American Electric Power
AEP
$57.8B
$67K 0.05%
+890
New +$67K
WMT icon
144
Walmart
WMT
$801B
$67K 0.05%
+2,157
New +$67K
EBAY icon
145
eBay
EBAY
$42.3B
$65K 0.05%
+2,315
New +$65K
GD icon
146
General Dynamics
GD
$86.8B
$64K 0.05%
+410
New +$64K
KMB icon
147
Kimberly-Clark
KMB
$43.1B
$63K 0.05%
+550
New +$63K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$62K 0.04%
+2,747
New +$62K
FE icon
149
FirstEnergy
FE
$25.1B
$60K 0.04%
+1,590
New +$60K
ABT icon
150
Abbott
ABT
$231B
$58K 0.04%
+800
New +$58K
4 5
6
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