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
$222M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.08M
3
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$3.81M
2
+$659K
3
+$370K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$354K
5
DG icon
Dollar General
DG
+$351K

Sector Composition

1 Consumer Staples 2.78%
2 Financials 2.43%
3 Technology 2.02%
4 Energy 1.93%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.41%
14,694
-50
27
$835K 0.38%
19,856
-1,547
28
$805K 0.36%
11,598
-976
29
$801K 0.36%
21,560
-31
30
$778K 0.35%
379
-1
31
$766K 0.34%
+43,871
32
$737K 0.33%
13,769
+1,310
33
$665K 0.3%
2,760
+125
34
$662K 0.3%
7,253
+87
35
$660K 0.3%
3,515
-409
36
$593K 0.27%
10,710
+500
37
$572K 0.26%
12,745
-7,880
38
$561K 0.25%
6,770
-175
39
$551K 0.25%
7,903
+3,266
40
$546K 0.25%
5,570
-169
41
$526K 0.24%
3,847
42
$521K 0.23%
12,973
-184
43
$514K 0.23%
8,062
-190
44
$495K 0.22%
2,411
-70
45
$480K 0.22%
5,974
+640
46
$477K 0.21%
+7,447
47
$468K 0.21%
16,605
48
$458K 0.21%
4,736
+392
49
$453K 0.2%
7,055
+1,503
50
$437K 0.2%
18,490
+1,113
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2
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