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
$207M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$12.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.21M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$13.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Sector Composition

1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.53%
48,687
-3,443
27
$1.01M 0.49%
18,082
-183,000
28
$996K 0.48%
6,614
-464
29
$928K 0.45%
15,980
+280
30
$892K 0.43%
16,605
+1,911
31
$887K 0.43%
30,815
+25,230
32
$873K 0.42%
12,672
+7,936
33
$818K 0.4%
7,436
-173
34
$812K 0.39%
4,443
-500
35
$765K 0.37%
24,716
+3,156
36
$735K 0.36%
3,041
-407
37
$673K 0.33%
2,606
-97,500
38
$666K 0.32%
8,229
+976
39
$650K 0.31%
12,327
-1,442
40
$589K 0.29%
18,061
-1,795
41
$575K 0.28%
12,985
+2,275
42
$539K 0.26%
4,113
+1,825
43
$503K 0.24%
6,965
+195
44
$492K 0.24%
5,266
+2,964
45
$490K 0.24%
46,871
+3,000
46
$471K 0.23%
350
-29
47
$469K 0.23%
13,644
+5,697
48
$467K 0.23%
2,305
-455
49
$463K 0.22%
2,874
-641
50
$463K 0.22%
3,471
-110,218
1
2
3 4