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
$198M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.39M
3
+$7.89M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.96M

Top Sells

1
+$5.62M
2
+$4.68M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Sector Composition

1 Consumer Staples 3.14%
2 Financials 2.16%
3 Technology 1.97%
4 Energy 1.94%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.43%
20,625
-4,233
27
$838K 0.42%
21,403
-52,902
28
$820K 0.41%
12,574
-801
29
$746K 0.38%
380
-58
30
$736K 0.37%
21,591
+6,229
31
$687K 0.35%
7,166
+65
32
$687K 0.35%
12,459
-350
33
$675K 0.34%
3,924
-225
34
$615K 0.31%
12,542
-114,661
35
$563K 0.28%
6,945
+150
36
$556K 0.28%
10,210
-580
37
$540K 0.27%
5,739
-16,799
38
$527K 0.27%
3,847
-181
39
$526K 0.27%
8,617
-76,716
40
$517K 0.26%
13,157
+191
41
$510K 0.26%
2,635
+544
42
$510K 0.26%
8,252
-1,115
43
$475K 0.24%
16,605
+2,485
44
$442K 0.22%
2,481
-515
45
$409K 0.21%
+4,986
46
$403K 0.2%
4,637
-1,841
47
$401K 0.2%
5,334
-264
48
$401K 0.2%
5,485
-377
49
$398K 0.2%
6,625
-1,395
50
$393K 0.2%
+17,377
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