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
26
$783K 0.56%
+13,726
27
$772K 0.55%
+14,780
28
$771K 0.55%
+8,384
29
$764K 0.55%
+12,995
30
$753K 0.54%
+8,429
31
$722K 0.52%
+7,368
32
$702K 0.5%
+10,531
33
$674K 0.48%
+11,980
34
$633K 0.45%
+15,288
35
$582K 0.42%
+6,746
36
$578K 0.41%
+5,300
37
$576K 0.41%
+7,497
38
$538K 0.38%
+13,804
39
$531K 0.38%
+9,058
40
$495K 0.35%
+3,749
41
$456K 0.33%
+9,630
42
$445K 0.32%
+6,230
43
$444K 0.32%
+12,434
44
$429K 0.31%
+9,767
45
$428K 0.31%
+2,199
46
$415K 0.3%
+3,758
47
$409K 0.29%
+4,429
48
$377K 0.27%
+2,874
49
$377K 0.27%
+7,215
50
$373K 0.27%
+8,585
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