EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.13M
3
+$3.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
MO icon
Altria Group
MO
+$238K

Top Sells

1
+$19.9M
2
+$6.59M
3
+$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 Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$66.1M 12.85%
1,796,957
-15,813
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$58.1M 11.29%
723,250
+179,971
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$51.8M 10.07%
1,015,268
+62,398
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$6.81B
$45.2M 8.78%
751,438
-331,342
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$45M 8.74%
1,352,832
-14,136
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$32.7M 6.34%
1,197,752
+17,075
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$28.3M 5.5%
176,248
+19
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$26.2M 5.09%
107,045
-3,171
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.5B
$21.8M 4.24%
949,471
+10,295
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$20.1M 3.91%
256,415
+1,606
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$19M 3.7%
229,505
+988
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$25.5B
$15.7M 3.04%
123,329
+32,481
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$13.8M 2.68%
221,265
-105,835
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.4B
$11.1M 2.15%
120,020
+693
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.92B
$5.76M 1.12%
185,646
-77,432
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.74M 0.92%
194,844
+1,184
AAPL icon
17
Apple
AAPL
$3.74T
$4.18M 0.81%
18,821
-1,674
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.1M 0.8%
37,716
-567
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.78M 0.54%
30,583
+214
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.07M 0.4%
5,503
-227
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.96M 0.38%
19,781
-2,098
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.7B
$1.85M 0.36%
9,701
-2,286
CLX icon
23
Clorox
CLX
$14.6B
$1.59M 0.31%
10,827
-390
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.34M 0.26%
80,437
-11,117
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.33M 0.26%
15,952
-1,309
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