EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+2.5%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.97M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.43M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$999K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.45M
3
IDV icon
iShares International Select Dividend ETF
IDV
$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$503K
5
EPD icon
Enterprise Products Partners
EPD
$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
$65.9M 15.35% 1,252,075 +37,432 +3% +$1.97M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$52.2M 12.15% 1,477,759 +40,393 +3% +$1.43M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$46.4M 10.81% 2,026,459 +170,843 +9% +$3.91M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$35M 8.15% 809,677 -371 -0% -$16K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$34.6M 8.07% 1,078,674 +31,101 +3% +$999K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.2M 7.49% 527,203 -30,231 -5% -$1.84M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22M 5.14% 159,344 +6,708 +4% +$928K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.3M 4.97% 103,703 +1,416 +1% +$291K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$17.2M 4.01% 223,214 +13,302 +6% +$1.03M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16M 3.73% 208,104 +10,280 +5% +$791K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.6M 2.47% 108,474 -5,153 -5% -$503K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$10.1M 2.36% 129,157 +802 +0.6% +$62.8K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$9.35M 2.18% 355,099 -30,834 -8% -$812K
AAPL icon
14
Apple
AAPL
$3.45T
$4.56M 1.06% 23,525 -1,725 -7% -$335K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.22M 0.98% 38,980 +39 +0.1% +$4.22K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$2.24M 0.52% 13,890 -71 -0.5% -$11.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.13M 0.5% 6,264 +18 +0.3% +$6.13K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.12M 0.49% 119,177 -2,906 -2% -$51.6K
CLX icon
19
Clorox
CLX
$14.5B
$1.92M 0.45% 12,088 -150 -1% -$23.9K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.74M 0.4% 15,057 +1,510 +11% +$174K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.56M 0.36% 5,957 +259 +5% +$67.7K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.56M 0.36% 20,757 -96 -0.5% -$7.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.25M 0.29% 11,385 +419 +4% +$46K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.23M 0.29% 12,693 -44 -0.3% -$4.25K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.28% 4,323 -80 -2% -$22K
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