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
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$37K 0.03%
+340
New +$37K
ORCL icon
177
Oracle
ORCL
$654B
$36K 0.03%
+801
New +$36K
USB icon
178
US Bancorp
USB
$75.9B
$36K 0.03%
+777
New +$36K
AMZN icon
179
Amazon
AMZN
$2.48T
$35K 0.03%
+460
New +$35K
K icon
180
Kellanova
K
$27.8B
$34K 0.02%
+639
New +$34K
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$962M
$34K 0.02%
+4,751
New +$34K
AGR
182
DELISTED
Avangrid, Inc.
AGR
$34K 0.02%
+670
New +$34K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.92B
$33K 0.02%
+680
New +$33K
VGR
184
DELISTED
Vector Group Ltd.
VGR
$33K 0.02%
+5,060
New +$33K
LPT
185
DELISTED
Liberty Property Trust
LPT
$33K 0.02%
+790
New +$33K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$32K 0.02%
+1,043
New +$32K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$31K 0.02%
+615
New +$31K
COST icon
188
Costco
COST
$427B
$30K 0.02%
+145
New +$30K
DAL icon
189
Delta Air Lines
DAL
$39.9B
$30K 0.02%
+593
New +$30K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$30K 0.02%
+250
New +$30K
HR icon
191
Healthcare Realty
HR
$6.35B
$30K 0.02%
+1,180
New +$30K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.5B
$30K 0.02%
+697
New +$30K
WEC icon
193
WEC Energy
WEC
$34.7B
$30K 0.02%
+440
New +$30K
CODI icon
194
Compass Diversified
CODI
$548M
$28K 0.02%
+2,210
New +$28K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$28K 0.02%
+1,315
New +$28K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41B
$27K 0.02%
+271
New +$27K
LMT icon
197
Lockheed Martin
LMT
$108B
$26K 0.02%
+100
New +$26K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$25K 0.02%
+450
New +$25K
NHI icon
199
National Health Investors
NHI
$3.72B
$25K 0.02%
+330
New +$25K
SYK icon
200
Stryker
SYK
$150B
$25K 0.02%
+160
New +$25K
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