EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$30.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
75.7%
Holding
90
New
6
Increased
41
Reduced
28
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$60.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$82.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$46.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.32M
5
NIC icon
Nicolet Bankshares
NIC
$465K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
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
$61.2M 14.6% 1,456,959 +1,446,694 +14,093% +$60.8M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$57.6M 13.74% 2,159,629 +111,686 +5% +$2.98M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54.7M 13.05% 754,485 +591,115 +362% +$42.8M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.7M 6.37% 524,947 +28,706 +6% +$1.46M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.9M 5.22% 85,557 +2,298 +3% +$587K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.8M 5.21% 145,160 +4,283 +3% +$644K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.1M 4.8% 488,781 +27,393 +6% +$1.13M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$18.6M 4.43% 242,981 +18,199 +8% +$1.39M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.4M 4.4% 159,358 +7,051 +5% +$816K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.3M 3.89% 192,434 -551,911 -74% -$46.8M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.2M 3.87% 448,432 +262,809 +142% +$9.5M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.8M 3.76% 169,874 -257,157 -60% -$23.9M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.59M 2.05% 79,963 +7,214 +10% +$775K
AAPL icon
14
Apple
AAPL
$3.45T
$5.01M 1.2% 28,222 -821 -3% -$146K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.66M 0.87% 33,183 +39 +0.1% +$4.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.62M 0.86% 31,145 -1,356 -4% -$158K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.89M 0.69% 46,232 -3,689 -7% -$230K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.32M 0.55% 6,897 +71 +1% +$23.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.3M 0.55% 17,370 +425 +3% +$56.3K
CLX icon
20
Clorox
CLX
$14.5B
$2.03M 0.48% 11,625 -75 -0.6% -$13.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 0.42% 5,694 -355 -6% -$108K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 0.36% 525 +434 +477% +$1.25M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.5M 0.36% 12,304 +10 +0.1% +$1.22K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.48M 0.35% 11,530 +355 +3% +$45.6K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 0.35% 12,912 -97 -0.7% -$11.1K
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