EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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 Short 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
26
$869K 0.52%
14,326
+600
27
$844K 0.5%
17,477
-848
28
$825K 0.49%
13,944
+1,964
29
$822K 0.49%
12,669
-326
30
$808K 0.48%
13,746
+7,829
31
$785K 0.47%
+15,591
32
$764K 0.45%
438
-68
33
$754K 0.45%
25,164
+11,879
34
$666K 0.4%
12,869
-935
35
$653K 0.39%
7,251
+505
36
$648K 0.39%
4,149
+400
37
$623K 0.37%
7,229
-268
38
$619K 0.37%
15,362
+74
39
$521K 0.31%
6,795
+565
40
$516K 0.31%
3,096
+222
41
$515K 0.31%
13,523
+1,089
42
$508K 0.3%
4,723
-2,645
43
$506K 0.3%
10,790
+1,160
44
$506K 0.3%
4,758
+4,361
45
$503K 0.3%
4,103
+345
46
$484K 0.29%
9,367
-400
47
$465K 0.28%
7,292
-1,766
48
$463K 0.28%
8,020
+805
49
$436K 0.26%
10,838
+10,478
50
$427K 0.25%
4,027
+2,669
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