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
301
$2K ﹤0.01%
+39
302
$2K ﹤0.01%
+90
303
$2K ﹤0.01%
+103
304
$2K ﹤0.01%
+19
305
$2K ﹤0.01%
+100
306
$2K ﹤0.01%
+57
307
$2K ﹤0.01%
+17
308
$2K ﹤0.01%
+28
309
$2K ﹤0.01%
+6
310
$2K ﹤0.01%
+104
311
$2K ﹤0.01%
+101
312
$2K ﹤0.01%
+170
313
$2K ﹤0.01%
+50
314
$2K ﹤0.01%
+50
315
$1K ﹤0.01%
+28
316
$1K ﹤0.01%
+15
317
$1K ﹤0.01%
+157
318
$1K ﹤0.01%
+50
319
$1K ﹤0.01%
+130
320
$1K ﹤0.01%
+87
321
$1K ﹤0.01%
+36
322
$1K ﹤0.01%
+15
323
$1K ﹤0.01%
+200
324
$1K ﹤0.01%
+7
325
$1K ﹤0.01%
+30
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