EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.76%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$9.85M
Cap. Flow %
2.55%
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$23.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.81M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.66M

Sector Composition

1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
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
$44.4M 11.51% 1,142,156 -306,674 -21% -$11.9M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$36.9M 9.58% 1,069,944 +295,049 +38% +$10.2M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.8M 9.29% 707,107 -72,268 -9% -$3.66M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$25.5M 6.6% 1,120,680 -237,938 -18% -$5.41M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$25.2M 6.54% 186,665 +2,848 +2% +$385K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.4M 6.31% 765,181 +160,691 +27% +$5.11M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$23.5M 6.09% +494,309 New +$23.5M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.5M 5.32% 276,778 +5,233 +2% +$388K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$18.3M 4.73% 101,533 +3,155 +3% +$567K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.1M 3.66% 195,272 +5,117 +3% +$370K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$13.2M 3.41% 186,305 -58,645 -24% -$4.14M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.5M 2.99% 141,331 -21,687 -13% -$1.77M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.81M 2.54% 203,409 -462,786 -69% -$22.3M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.6M 1.97% +84,465 New +$7.6M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.26M 1.62% +126,434 New +$6.26M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.81M 1.51% +59,905 New +$5.81M
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$3.73M 0.97% +137,185 New +$3.73M
AAPL icon
18
Apple
AAPL
$3.45T
$3.57M 0.93% 27,476 +962 +4% +$125K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.54M 0.92% 33,593 +10,728 +47% +$1.13M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.4M 0.62% 50,987 +4,607 +10% +$216K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.24M 0.58% 15,455 -2,562 -14% -$372K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.12M 0.55% 43,247 +5,887 +16% +$288K
CLX icon
23
Clorox
CLX
$14.5B
$1.73M 0.45% 12,363 – –
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$1.71M 0.44% 33,835 -3,229 -9% -$163K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.63M 0.42% 102,353 +14,442 +16% +$230K
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