EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
-4.68%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$22.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
49
Reduced
28
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$23.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.96M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$980K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.51M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$795K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$775K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
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
$50M 14.02% 1,448,830 -217,812 -13% -$7.51M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$39M 10.96% 779,375 -15,875 -2% -$795K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32.2M 9.02% 666,195 +495,695 +291% +$23.9M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$30.9M 8.68% 1,358,618 -556,189 -29% -$12.7M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$26.1M 7.31% 774,895 +266,408 +52% +$8.96M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.4M 6.28% 183,817 +6,948 +4% +$846K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.9M 5.31% 604,490 +147,683 +32% +$4.63M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.2M 5.12% 271,545 +10,543 +4% +$708K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16.8M 4.71% 98,378 +1,202 +1% +$205K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$15.3M 4.3% 244,950 -16,013 -6% -$1M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.1M 3.67% 163,018 +5,526 +4% +$443K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13M 3.63% 190,155 +3,253 +2% +$222K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.73M 1.33% 46,086 +6,871 +18% +$705K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.95M 1.11% 35,909 +29,008 +420% +$3.19M
AAPL icon
15
Apple
AAPL
$3.45T
$3.66M 1.03% 26,514 +135 +0.5% +$18.7K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.34M 0.66% 22,865 +4,126 +22% +$423K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.32M 0.65% 18,017 +1,653 +10% +$212K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 0.62% 21,470 +833 +4% +$85.4K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.14M 0.6% 46,380 -16,819 -27% -$775K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.85M 0.52% 37,064 +12,362 +50% +$617K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.79M 0.5% 37,360 +11,859 +47% +$568K
CLX icon
22
Clorox
CLX
$14.5B
$1.59M 0.45% 12,363 +1,263 +11% +$162K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.59M 0.45% 6,810 +710 +12% +$165K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.5M 0.42% 15,658 +165 +1% +$15.8K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.38M 0.39% 87,911 +19,620 +29% +$307K
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