EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+14.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$11.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.08M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.97M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.14M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.15M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
$641K
4
ENB icon
Enbridge
ENB
$436K
5
CNP icon
CenterPoint Energy
CNP
$423K

Sector Composition

1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.7M 10.4% 888,170 +102,559 +13% +$2.97M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$25.7M 10.38% 672,615 +53,313 +9% +$2.04M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.4M 9.45% 520,702 +17,407 +3% +$782K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.8M 7.17% 185,472 +28,174 +18% +$2.7M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.8M 6.78% 459,526 +84,345 +22% +$3.08M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.2M 5.33% 268,818 +43,499 +19% +$2.14M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.9M 4.8% 71,947 +7,210 +11% +$1.19M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.1M 4.49% 396,971 +84,587 +27% +$2.37M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.04M 3.65% 211,407 -96,963 -31% -$4.15M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.98M 3.63% 173,980 +19,710 +13% +$1.02M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.89M 3.59% 156,551 +25,007 +19% +$1.42M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.85M 3.58% 123,160 -18,636 -13% -$1.34M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$7.37M 2.98% 141,167 -1,073 -0.8% -$56K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.65M 2.69% 57,644 +9,511 +20% +$1.1M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$6.29M 2.54% 106,024 +18,448 +21% +$1.09M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.28M 1.73% 39,696 +9,453 +31% +$1.02M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.48M 1.41% 25,895 -400 -2% -$53.8K
AAPL icon
18
Apple
AAPL
$3.45T
$2.86M 1.16% 7,850 -745 -9% -$272K
CLX icon
19
Clorox
CLX
$14.5B
$2.78M 1.12% 12,682 – –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.75M 0.71% 22,814 -2,630 -10% -$201K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.66M 0.67% 15,021 -36 -0.2% -$3.99K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.64M 0.66% 8,075 -264 -3% -$53.7K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.32M 0.53% 10,984 -1,132 -9% -$136K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.27M 0.51% 8,025 -1,480 -16% -$234K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.48% 6,176 -438 -7% -$84K
1
2 3 4