EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.5M 17.55% +97,492 New +$24.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 9% +181,369 New +$12.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.37M 5.99% +74,169 New +$8.37M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$7.01M 5.01% +142,770 New +$7.01M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.66M 4.77% +145,352 New +$6.66M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.5M 3.93% +132,974 New +$5.5M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.47M 3.91% +103,726 New +$5.47M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.44M 3.89% +115,291 New +$5.44M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.11M 3.66% +154,139 New +$5.11M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.61M 3.3% +37,995 New +$4.61M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.72M 1.95% +53,814 New +$2.72M
CLX icon
12
Clorox
CLX
$14.5B
$2.46M 1.76% +15,957 New +$2.46M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.41M 1.73% +43,858 New +$2.41M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$2.24M 1.6% +26,508 New +$2.24M
ENB icon
15
Enbridge
ENB
$105B
$1.91M 1.36% +61,307 New +$1.91M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 1.02% +8,590 New +$1.43M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.99% +10,524 New +$1.38M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.34M 0.96% +16,560 New +$1.34M
AAPL icon
19
Apple
AAPL
$3.45T
$1.23M 0.88% +7,765 New +$1.23M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.79% +5,388 New +$1.1M
MSFT icon
21
Microsoft
MSFT
$3.77T
$955K 0.68% +9,398 New +$955K
BKNG icon
22
Booking.com
BKNG
$181B
$872K 0.62% +506 New +$872K
WFC icon
23
Wells Fargo
WFC
$263B
$844K 0.6% +18,325 New +$844K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$834K 0.6% +21,339 New +$834K
MA icon
25
Mastercard
MA
$538B
$795K 0.57% +4,213 New +$795K
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