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
251
$8K 0.01%
+202
252
$8K 0.01%
+60
253
$8K 0.01%
+286
254
$8K 0.01%
+560
255
$7K 0.01%
+100
256
$7K 0.01%
+50
257
$7K 0.01%
+340
258
$7K 0.01%
+30
259
$7K 0.01%
+116
260
$7K 0.01%
+50
261
$7K 0.01%
+129
262
$7K 0.01%
+95
263
$6K ﹤0.01%
+34
264
$6K ﹤0.01%
+55
265
$6K ﹤0.01%
+36
266
$6K ﹤0.01%
+112
267
$6K ﹤0.01%
+122
268
$5K ﹤0.01%
+75
269
$5K ﹤0.01%
+240
270
$5K ﹤0.01%
+425
271
$5K ﹤0.01%
+160
272
$5K ﹤0.01%
+204
273
$5K ﹤0.01%
+50
274
$5K ﹤0.01%
+110
275
$5K ﹤0.01%
+200
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