EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-10.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
EGL
327
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
329
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
+1
| New | – |
|
330
Alamos Gold
AGI
$13.5B
| $0 | ﹤0.01% |
+27
| New | – |
|
331
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+17
| New | – |
|
332
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
+19
| New | – |
|
333
MannKind Corp
MNKD
$1.69B
| $0 | ﹤0.01% |
+200
| New | – |
|
334
NovaGold Resources
NG
$2.73B
| $0 | ﹤0.01% |
+100
| New | – |
|
|
OBE
335
Obsidian Energy
OBE
$399M
| $0 | ﹤0.01% |
+8
| New | – |
|
336
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
+3
| New | – |
|
|
TMQ
337
Trilogy Metals
TMQ
$268M
| $0 | ﹤0.01% |
+16
| New | – |
|
338
Wheaton Precious Metals
WPM
$46.5B
| $0 | ﹤0.01% |
+24
| New | – |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+1
| New | – |
|
|
S
340
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+29
| New | – |
|
|
GG
341
DELISTED
Goldcorp Inc
GG
| $0 | ﹤0.01% |
+23
| New | – |
|