EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.36%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$7.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$19.8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$3.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.46M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.09M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$439K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$320K

Sector Composition

1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$66M 12.36% 1,754,077 +38,652 +2% +$1.46M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
$59.1M 11.07% 970,428 +323,722 +50% +$19.7M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$48.3M 9.05% 914,539 -22,097 -2% -$1.17M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$48.2M 9.02% 581,174 -349,253 -38% -$29M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$44.8M 8.39% 1,330,095 +45,848 +4% +$1.55M
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$32.7M 6.13% 1,126,350 +18,435 +2% +$536K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28.6M 5.35% 170,405 +912 +0.5% +$153K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$27.3M 5.12% 112,279 +3,581 +3% +$872K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$22.1M 4.14% 254,482 -320 -0.1% -$27.8K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.4M 4% 910,810 +19,399 +2% +$455K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$21.1M 3.95% 226,726 +3,315 +1% +$309K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$19.8M 3.7% +297,138 New +$19.8M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.4M 2.33% 94,363 -61,360 -39% -$8.09M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$11.2M 2.1% 117,313 -3,354 -3% -$320K
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$8.21M 1.54% 271,488 +129,108 +91% +$3.9M
AAPL icon
16
Apple
AAPL
$3.45T
$4.84M 0.91% 20,756 -150 -0.7% -$35K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.68M 0.88% 95,624 +4,493 +5% +$220K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.4M 0.82% 38,967 -1,907 -5% -$215K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.98M 0.56% 30,387 -1,992 -6% -$195K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.48M 0.47% 5,773 -12 -0.2% -$5.16K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.47M 0.46% 24,397 +14 +0.1% +$1.42K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.4M 0.45% 12,196 -2,228 -15% -$439K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.89M 0.35% 104,534 -14,210 -12% -$256K
CLX icon
24
Clorox
CLX
$14.5B
$1.83M 0.34% 11,237 -228 -2% -$37.1K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.61M 0.3% 17,515 – –
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