EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
-17.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$21.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.3M

Sector Composition

1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$22M 10.64% 619,302 +3,507 +0.6% +$124K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.3M 9.83% +785,611 New +$20.3M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18M 8.71% +503,295 New +$18M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.8M 6.19% +157,298 New +$12.8M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.8M 6.18% +375,181 New +$12.8M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$11.4M 5.54% 308,370 -93,655 -23% -$3.47M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.21M 4.46% +225,319 New +$9.21M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.75M 4.24% +312,384 New +$8.75M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.2M 3.97% +64,737 New +$8.2M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.1M 3.92% 141,796 -17,829 -11% -$1.02M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.98M 3.86% 154,270 +118,822 +335% +$6.15M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$6.57M 3.18% 142,240 -235,250 -62% -$10.9M
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.08M 2.94% +131,544 New +$6.08M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.44M 2.63% 48,133 +20,902 +77% +$2.36M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$4.58M 2.22% 87,576 +80,129 +1,076% +$4.19M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.25M 1.57% 26,295 -110,602 -81% -$13.7M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.22M 1.56% 30,243 +14,431 +91% +$1.53M
CLX icon
18
Clorox
CLX
$14.5B
$2.2M 1.06% 12,682 -2,875 -18% -$498K
AAPL icon
19
Apple
AAPL
$3.45T
$2.19M 1.06% 8,595 -410 -5% -$104K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.67M 0.81% 15,057 -15,728 -51% -$1.75M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.63M 0.79% +25,444 New +$1.63M
ENB icon
22
Enbridge
ENB
$105B
$1.41M 0.68% 48,400 -3,591 -7% -$104K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.32M 0.64% 8,339 -771 -8% -$122K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.21M 0.59% 12,116 +9,129 +306% +$912K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.16M 0.56% +9,505 New +$1.16M
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