EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+9.38%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$10.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$798K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.41M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
$679K

Sector Composition

1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
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
$72M 15.53% 1,543,508 +21,779 +1% +$1.02M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$66.3M 14.3% 1,018,766 +29,335 +3% +$1.91M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$52.7M 11.38% 1,450,799 -82,197 -5% -$2.99M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$47.1M 10.17% 2,046,136 -73,706 -3% -$1.7M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$34.9M 7.53% 1,063,300 -43,093 -4% -$1.41M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$24M 5.17% 165,417 +4,287 +3% +$622K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23.6M 5.09% 107,431 +3,634 +4% +$798K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19.6M 4.23% 235,508 +9,077 +4% +$756K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$19.4M 4.19% 230,065 +995 +0.4% +$83.9K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19.1M 4.13% 183,828 +217 +0.1% +$22.6K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.2M 3.93% 217,561 +8,629 +4% +$722K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 2.52% +117,745 New +$11.7M
AAPL icon
13
Apple
AAPL
$3.45T
$4.46M 0.96% 23,145 -726 -3% -$140K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.28M 0.92% 38,696 -1,982 -5% -$219K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$2.78M 0.6% 15,987 +2,097 +15% +$365K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.3M 0.5% 6,128 -177 -3% -$66.6K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.09M 0.45% 120,418 +5,305 +5% +$92K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.42% 16,464 +200 +1% +$23.4K
CLX icon
19
Clorox
CLX
$14.5B
$1.7M 0.37% 11,950 – –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 0.33% 5,516 -241 -4% -$66.8K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.52M 0.33% 19,205 -811 -4% -$64.2K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.28M 0.28% 11,033 -414 -4% -$48.1K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.25M 0.27% 11,994 -812 -6% -$84.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.22M 0.26% 8,741 -671 -7% -$93.7K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.22M 0.26% +15,753 New +$1.22M
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