EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$13.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.13M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$465K
5
MO icon
Altria Group
MO
$238K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.9M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$6.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$776K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$582K

Sector Composition

1 Technology 1.21%
2 Financials 0.76%
3 Consumer Staples 0.57%
4 Communication Services 0.51%
5 Healthcare 0.25%
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
$66.1M 12.85% 1,796,957 -15,813 -0.9% -$582K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$58.1M 11.29% 723,250 +179,971 +33% +$14.5M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$51.8M 10.07% 1,015,268 +62,398 +7% +$3.19M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
$45.2M 8.78% 751,438 -331,342 -31% -$19.9M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45M 8.74% 1,352,832 -14,136 -1% -$470K
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$32.7M 6.34% 1,197,752 +17,075 +1% +$465K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28.3M 5.5% 176,248 +19 +0% +$3.05K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$26.2M 5.09% 107,045 -3,171 -3% -$776K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.8M 4.24% 949,471 +10,295 +1% +$237K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.1M 3.91% 256,415 +1,606 +0.6% +$126K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19M 3.7% 229,505 +988 +0.4% +$82K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.7M 3.04% 123,329 +32,481 +36% +$4.13M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$13.8M 2.68% 221,265 -105,835 -32% -$6.59M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 2.15% 120,020 +693 +0.6% +$64K
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$5.76M 1.12% 185,646 -77,432 -29% -$2.4M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.74M 0.92% 194,844 +1,184 +0.6% +$28.8K
AAPL icon
17
Apple
AAPL
$3.45T
$4.18M 0.81% 18,821 -1,674 -8% -$372K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.1M 0.8% 37,716 -567 -1% -$61.6K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.78M 0.54% 30,583 +214 +0.7% +$19.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.07M 0.4% 5,503 -227 -4% -$85.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.96M 0.38% 19,781 -2,098 -10% -$208K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.85M 0.36% 9,701 -2,286 -19% -$436K
CLX icon
23
Clorox
CLX
$14.5B
$1.59M 0.31% 10,827 -390 -3% -$57.4K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.34M 0.26% 80,437 -11,117 -12% -$185K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.33M 0.26% 15,952 -1,309 -8% -$109K
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