EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+5.15%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$15.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.31M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.65M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.88M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.54M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.76M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.15M

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
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
$50.9M 13.77% 1,287,537 +174,505 +16% +$6.9M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$47.4M 12.83% 753,049 +116,148 +18% +$7.31M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$40M 10.83% 1,504,860 +667,177 +80% +$17.7M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31.1M 8.42% 746,338 +135,533 +22% +$5.65M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.7M 6.67% 672,290 +105,370 +19% +$3.87M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$19.9M 5.38% 84,075 -17,548 -17% -$4.15M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.4M 5.24% 137,762 -67,901 -33% -$9.54M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.4M 4.16% 152,409 +32,301 +27% +$3.26M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.2M 4.1% 176,740 -78,887 -31% -$6.76M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$15M 4.06% 208,636 +61,981 +42% +$4.46M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.1M 3.81% 158,571 -50,273 -24% -$4.46M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.7M 3.16% 228,146 +95,334 +72% +$4.88M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.28M 1.16% 36,546 -36,966 -50% -$4.33M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$4.28M 1.16% 67,311 -62,791 -48% -$3.99M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.18M 1.13% 38,761 -23,363 -38% -$2.52M
AAPL icon
16
Apple
AAPL
$3.45T
$4.01M 1.08% 29,275 +330 +1% +$45.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.54M 0.96% 26,362 +1,565 +6% +$210K
CLX icon
18
Clorox
CLX
$14.5B
$2.11M 0.57% 11,715 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.92M 0.52% 7,095 -120 -2% -$32.5K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.77M 0.48% 16,005 +5,246 +49% +$580K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.65M 0.45% 6,063 -63 -1% -$17.1K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 0.4% 13,055 -2,625 -17% -$297K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.37% 11,964 -6,423 -35% -$738K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.36% 541 -39 -7% -$95.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.33% 4,512 -1,938 -30% -$521K
1
2 3 4