EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-1.03%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+3.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Staples | 1.27% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.3M | 14.25% | 2,047,943 +543,083 | +36% | +$14.4M |
|
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $54M | 14.16% | 1,384,707 +1,371,868 | +10,685% | +$53.5M |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $47.7M | 12.5% | 744,345 +567,605 | +321% | +$36.3M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.4M | 6.66% | 496,241 +268,095 | +118% | +$13.7M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.7M | 5.16% | 83,259 -816 | -1% | -$193K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.7M | 5.16% | 140,877 +3,115 | +2% | +$435K |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $19.1M | 5.02% | 461,388 -284,950 | -38% | -$11.8M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $15.9M | 4.18% | 224,782 +16,146 | +8% | +$1.14M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.6M | 4.09% | 152,307 -102 | -0.1% | -$10.4K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.6M | 4.09% | 427,031 +268,460 | +169% | +$9.8M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.2M | 3.99% | 185,623 -486,667 | -72% | -$39.9M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 3.73% | 163,370 -589,679 | -78% | -$51.4M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.83M | 2.05% | 72,749 +33,988 | +88% | +$3.66M |
|
14
Apple
AAPL
$3.45T
| $4.11M | 1.08% | 29,043 -232 | -0.8% | -$32.8K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 0.99% | 32,501 -4,045 | -11% | -$470K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.66M | 0.96% | 33,144 +17,139 | +107% | +$1.89M |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.12M | 0.82% | 49,921 -17,390 | -26% | -$1.09M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.26M | 0.59% | 16,945 -9,417 | -36% | -$1.25M |
|
19
Clorox
CLX
$14.5B
| $1.94M | 0.51% | 11,700 -15 | -0.1% | -$2.49K |
|
20
Microsoft
MSFT
$3.77T
| $1.92M | 0.5% | 6,826 -269 | -4% | -$75.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.43% | 6,049 -14 | -0.2% | -$3.84K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.39% | 548 +457 | +502% | +$1.23M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.38% | 13,009 -46 | -0.4% | -$5.16K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 0.38% | 11,175 +2,744 | +33% | +$357K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.37% | 12,294 +330 | +3% | +$37.4K |
|