EWA

ERTS Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.6M
3
+$8.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+640
227
$16K 0.01%
+500
228
$16K 0.01%
+1,010
229
$15K 0.01%
+178
230
$15K 0.01%
+160
231
$14K 0.01%
+161
232
$14K 0.01%
+300
233
$14K 0.01%
+216
234
$13K 0.01%
+360
235
$13K 0.01%
+190
236
$13K 0.01%
+350
237
$12K 0.01%
+130
238
$12K 0.01%
+320
239
$12K 0.01%
+86
240
$12K 0.01%
+50
241
$11K 0.01%
+364
242
$11K 0.01%
+100
243
$10K 0.01%
+180
244
$10K 0.01%
+700
245
$10K 0.01%
+500
246
$9K 0.01%
+650
247
$9K 0.01%
+340
248
$8K 0.01%
+100
249
$8K 0.01%
+82
250
$8K 0.01%
+101
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