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
$168M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.03M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.66M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$782K
5
DVY icon
iShares Select Dividend ETF
DVY
+$434K

Sector Composition

1 Consumer Staples 3.66%
2 Financials 2.38%
3 Energy 2.29%
4 Technology 2.15%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-645
277
– –
-170
278
– –
-1,180
279
– –
-83
280
– –
-19
281
– –
-16,560
282
– –
-750
283
– –
-680
284
– –
-2,460
285
– –
-535
286
– –
-3,935
287
– –
-1,935
288
– –
-6,419
289
– –
-100
290
– –
-40
291
– –
-1,438
292
– –
-112
293
– –
-27
294
– –
-10
295
– –
-28
296
– –
-129
297
– –
-160
298
– –
-1,150
299
– –
-6
300
– –
-3,420
10 11
12
13 14