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
276
$5K ﹤0.01%
+425
277
$4K ﹤0.01%
+109
278
$4K ﹤0.01%
+25
279
$4K ﹤0.01%
+119
280
$4K ﹤0.01%
+57
281
$4K ﹤0.01%
+28
282
$4K ﹤0.01%
+120
283
$3K ﹤0.01%
+45
284
$3K ﹤0.01%
+50
285
$3K ﹤0.01%
+32
286
$3K ﹤0.01%
+45
287
$3K ﹤0.01%
+83
288
$3K ﹤0.01%
+29
289
$3K ﹤0.01%
+29
290
$3K ﹤0.01%
+40
291
$3K ﹤0.01%
+10
292
$3K ﹤0.01%
+101
293
$3K ﹤0.01%
+129
294
$3K ﹤0.01%
+45
295
$3K ﹤0.01%
+44
296
$3K ﹤0.01%
+1
297
$3K ﹤0.01%
+8
298
$2K ﹤0.01%
+70
299
$2K ﹤0.01%
+35
300
$2K ﹤0.01%
+8
10 11
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