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
$248M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.97M
3
+$2.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.14M

Top Sells

1
+$4.15M
2
+$1.34M
3
+$641K
4
ENB icon
Enbridge
ENB
+$436K
5
CNP icon
CenterPoint Energy
CNP
+$423K

Sector Composition

1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.44%
30,895
+80
27
$1.1M 0.44%
16,056
-2,026
28
$1.04M 0.42%
34,053
-14,347
29
$1.02M 0.41%
14,460
-1,520
30
$951K 0.38%
11,204
-1,468
31
$813K 0.33%
2,749
-292
32
$735K 0.3%
13,333
-3,272
33
$713K 0.29%
5,963
-1,473
34
$683K 0.28%
22,011
-2,705
35
$585K 0.24%
4,157
+44
36
$582K 0.24%
23,169
-25,518
37
$538K 0.22%
8,732
-3,595
38
$526K 0.21%
6,580
-1,649
39
$505K 0.2%
2,225
-76
40
$504K 0.2%
2,610
-264
41
$493K 0.2%
47,499
+628
42
$487K 0.2%
12,962
-5,099
43
$482K 0.19%
10,777
-2,208
44
$479K 0.19%
3,587
+116
45
$471K 0.19%
5,801
-1,164
46
$463K 0.19%
1,495
-1,111
47
$453K 0.18%
4,075
-1,191
48
$446K 0.18%
11,453
-2,191
49
$443K 0.18%
3,353
-494
50
$436K 0.18%
1,849
-456
1
2
3 4