EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+5.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$4.21M
Cap. Flow %
0.86%
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
24
Reduced
50
Closed
4

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$28.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.37M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.92M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.25M

Sector Composition

1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
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
$77.3M 15.78% 1,542,886 -622 -0% -$31.2K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$71.9M 14.69% 983,450 -35,316 -3% -$2.58M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$59.5M 12.14% 1,624,910 +174,111 +12% +$6.37M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.4M 8.05% 1,206,628 +143,328 +13% +$4.69M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$28.6M 5.83% +1,022,220 New +$28.6M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.1M 5.33% 167,582 +2,165 +1% +$338K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$25.3M 5.17% 107,456 +25 +0% +$5.9K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$20M 4.09% 221,661 -8,404 -4% -$760K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20M 4.09% 170,864 -12,964 -7% -$1.52M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20M 4.08% 240,957 +5,449 +2% +$452K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.2M 3.91% 842,091 -1,204,045 -59% -$27.4M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19.1M 3.9% 218,813 +1,252 +0.6% +$109K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.41M 0.9% 91,460 +85,801 +1,516% +$4.14M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.24M 0.87% 38,943 +247 +0.6% +$26.9K
AAPL icon
15
Apple
AAPL
$3.45T
$3.7M 0.76% 21,605 -1,540 -7% -$264K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$2.96M 0.61% 15,870 -117 -0.7% -$21.9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.92M 0.6% +30,874 New +$2.92M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.52M 0.51% 5,988 -140 -2% -$58.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 0.51% 25,282 -92,463 -79% -$9.06M
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.94M 0.4% 108,493 -11,925 -10% -$214K
CLX icon
21
Clorox
CLX
$14.5B
$1.78M 0.36% 11,645 -305 -3% -$46.7K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.6M 0.33% 17,529 -1,676 -9% -$153K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.52M 0.31% 24,987 +19,471 +353% +$1.18M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.27% 10,627 -406 -4% -$50.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.27% 8,743 +2 +0% +$302
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