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
$181M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.53M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$680K
2
+$496K
3
+$475K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$314K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$282K

Sector Composition

1 Consumer Staples 3.42%
2 Financials 2.33%
3 Technology 2.23%
4 Energy 2.12%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.52%
14,681
+355
27
$922K 0.51%
8,409
28
$887K 0.49%
14,365
+619
29
$879K 0.49%
13,375
+706
30
$877K 0.48%
16,200
+500
31
$821K 0.45%
438
32
$819K 0.45%
17,304
-173
33
$797K 0.44%
13,944
34
$720K 0.4%
4,149
35
$673K 0.37%
12,809
-60
36
$631K 0.35%
15,362
37
$628K 0.35%
15,396
+4,558
38
$627K 0.35%
7,101
-150
39
$618K 0.34%
5,800
+1,773
40
$592K 0.33%
6,478
-751
41
$578K 0.32%
2,996
-100
42
$549K 0.3%
10,790
43
$528K 0.29%
4,028
-75
44
$525K 0.29%
6,795
45
$518K 0.29%
9,367
46
$506K 0.28%
12,966
-557
47
$505K 0.28%
10,002
-5,589
48
$497K 0.27%
8,020
49
$436K 0.24%
4,776
+344
50
$416K 0.23%
5,598
+408
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