EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+5.62%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$13.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.76M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.84M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.35M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.19M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.29M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.05M

Sector Composition

1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
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
$42.2M 12.5% 1,113,032 +214,215 +24% +$8.12M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.9M 10.64% 636,901 +179,999 +39% +$10.2M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.7M 8.22% 205,663 +9,232 +5% +$1.25M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$25.2M 7.45% 610,805 -238,905 -28% -$9.84M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.9M 6.5% 837,683 +364,638 +77% +$9.55M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.8M 6.46% 101,623 +6,671 +7% +$1.43M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$21M 6.21% 255,627 -15,757 -6% -$1.29M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.6M 6.09% 566,920 -60,290 -10% -$2.19M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$17.9M 5.31% 208,844 -12,185 -6% -$1.05M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.9M 3.23% 120,108 +18,519 +18% +$1.68M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$10.1M 2.99% 146,655 +24,511 +20% +$1.69M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$8.53M 2.53% 73,512 -4,425 -6% -$514K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$8.09M 2.4% 130,102 -10,005 -7% -$622K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.82M 2.02% 132,812 +36,643 +38% +$1.88M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.7M 1.98% 62,124 +16,360 +36% +$1.76M
AAPL icon
16
Apple
AAPL
$3.45T
$3.54M 1.05% 28,945 -2,341 -7% -$286K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.23M 0.96% 24,797 -4,191 -14% -$545K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.32M 0.69% 42,995 -173,231 -80% -$9.35M
CLX icon
19
Clorox
CLX
$14.5B
$2.26M 0.67% 11,715 -625 -5% -$121K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.01M 0.6% 18,387 -1,037 -5% -$113K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.7M 0.5% 7,215 -278 -4% -$65.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.68M 0.5% 6,450 +313 +5% +$81.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.62M 0.48% 14,937 -835 -5% -$90.6K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.6M 0.47% 15,680 -502 -3% -$51.2K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.54M 0.46% 15,280 -2,190 -13% -$221K
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