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
PGX icon
201
Invesco Preferred ETF
PGX
$3.93B
$24K 0.02%
+1,780
New +$24K
WPC icon
202
W.P. Carey
WPC
$14.9B
$24K 0.02%
+378
New +$24K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$24K 0.02%
+750
New +$24K
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$9.81B
$23K 0.02%
+315
New +$23K
SBUX icon
205
Starbucks
SBUX
$97.1B
$23K 0.02%
+355
New +$23K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$22K 0.02%
+903
New +$22K
HON icon
207
Honeywell
HON
$136B
$22K 0.02%
+170
New +$22K
SPSB icon
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$22K 0.02%
+725
New +$22K
TT icon
209
Trane Technologies
TT
$92.1B
$21K 0.02%
+225
New +$21K
PNC icon
210
PNC Financial Services
PNC
$80.5B
$20K 0.01%
+171
New +$20K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$728B
$20K 0.01%
+87
New +$20K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
+300
New +$20K
APH icon
213
Amphenol
APH
$135B
$19K 0.01%
+920
New +$19K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$68.4B
$19K 0.01%
+350
New +$19K
LTC
215
LTC Properties
LTC
$1.69B
$19K 0.01%
+450
New +$19K
VVC
216
DELISTED
Vectren Corporation
VVC
$19K 0.01%
+270
New +$19K
IAU icon
217
iShares Gold Trust
IAU
$52.6B
$18K 0.01%
+750
New +$18K
PHM icon
218
Pultegroup
PHM
$27.7B
$18K 0.01%
+690
New +$18K
XEL icon
219
Xcel Energy
XEL
$43B
$18K 0.01%
+370
New +$18K
CB icon
220
Chubb
CB
$111B
$17K 0.01%
+130
New +$17K
FIDI icon
221
Fidelity International High Dividend ETF
FIDI
$161M
$17K 0.01%
+883
New +$17K
MGA icon
222
Magna International
MGA
$12.9B
$17K 0.01%
+385
New +$17K
NOV icon
223
NOV
NOV
$4.95B
$17K 0.01%
+645
New +$17K
RTN
224
DELISTED
Raytheon Company
RTN
$17K 0.01%
+111
New +$17K
ARCC icon
225
Ares Capital
ARCC
$15.8B
$16K 0.01%
+1,010
New +$16K
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