EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.69%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$659K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$370K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.02% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 14.57% | 100,106 +4,684 | +5% | +$1.51M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $25.3M | 11.4% | 615,795 +37,658 | +7% | +$1.55M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $23.8M | 10.71% | 377,490 +87,967 | +30% | +$5.54M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $20M | 9.03% | 402,025 +24,193 | +6% | +$1.21M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.5M | 7.89% | 136,897 +9,826 | +8% | +$1.26M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 7.59% | 201,082 +8,968 | +5% | +$752K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.3M | 6.44% | 113,689 +16,506 | +17% | +$2.08M |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.8M | 4.86% | 159,625 -56,289 | -26% | -$3.81M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.25M | 3.71% | 141,197 +12,249 | +9% | +$715K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.4M | 1.53% | 30,785 -5,965 | -16% | -$659K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.1M | 1.4% | 27,231 +5,292 | +24% | +$603K |
|
12
Apple
AAPL
$3.45T
| $2.64M | 1.19% | 9,005 -4 | -0% | -$1.17K |
|
13
Clorox
CLX
$14.5B
| $2.39M | 1.08% | 15,557 | – | – |
|
14
Enbridge
ENB
$105B
| $2.07M | 0.93% | 51,991 -893 | -2% | -$35.5K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.81% | +35,448 | New | +$1.79M |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $1.75M | 0.79% | 52,130 +1,300 | +3% | +$43.6K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.76% | 15,812 +5,709 | +57% | +$609K |
|
18
Microsoft
MSFT
$3.77T
| $1.44M | 0.65% | 9,110 -230 | -2% | -$36.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.56% | 7,078 -164 | -2% | -$28.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.5% | 4,943 -97 | -2% | -$22K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.47% | 785 +15 | +2% | +$20.1K |
|
22
Mastercard
MA
$538B
| $1.03M | 0.46% | 3,448 -59 | -2% | -$17.6K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $982K | 0.44% | 15,616 +935 | +6% | +$58.8K |
|
24
Procter & Gamble
PG
$368B
| $950K | 0.43% | 7,609 -205 | -3% | -$25.6K |
|
25
Wells Fargo
WFC
$263B
| $942K | 0.42% | 17,503 +537 | +3% | +$28.9K |
|