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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$56K 0.04%
+535
New +$56K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$56K 0.04%
+814
New +$56K
BGS icon
153
B&G Foods
BGS
$374M
$54K 0.04%
+1,880
New +$54K
PAYX icon
154
Paychex
PAYX
$48.7B
$53K 0.04%
+820
New +$53K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52K 0.04%
+657
New +$52K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$51K 0.04%
+2,535
New +$51K
CME icon
157
CME Group
CME
$94.4B
$50K 0.04%
+265
New +$50K
IQV icon
158
IQVIA
IQV
$31.9B
$46K 0.03%
+400
New +$46K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$46K 0.03%
+1,232
New +$46K
EPR icon
160
EPR Properties
EPR
$4.05B
$44K 0.03%
+690
New +$44K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
$44K 0.03%
+260
New +$44K
ZTS icon
162
Zoetis
ZTS
$67.9B
$44K 0.03%
+515
New +$44K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$44K 0.03%
+800
New +$44K
AWK icon
164
American Water Works
AWK
$28B
$43K 0.03%
+470
New +$43K
F icon
165
Ford
F
$46.7B
$43K 0.03%
+5,676
New +$43K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$42K 0.03%
+880
New +$42K
MBB icon
167
iShares MBS ETF
MBB
$41.3B
$42K 0.03%
+397
New +$42K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.9B
$41K 0.03%
+385
New +$41K
CL icon
169
Colgate-Palmolive
CL
$68.8B
$40K 0.03%
+670
New +$40K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$40K 0.03%
+233
New +$40K
OKE icon
171
Oneok
OKE
$45.7B
$39K 0.03%
+729
New +$39K
UPS icon
172
United Parcel Service
UPS
$72.1B
$39K 0.03%
+401
New +$39K
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$38K 0.03%
+379
New +$38K
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.4B
$37K 0.03%
+267
New +$37K
RWX icon
175
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$37K 0.03%
+1,059
New +$37K
5 6
7
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