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
$266M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.23M
3
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$4.84M
2
+$1.65M
3
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 1.97%
3 Communication Services 1.06%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.38%
27,215
-3,680
27
$994K 0.37%
14,159
-1,897
28
$989K 0.37%
13,500
-960
29
$940K 0.35%
10,660
-544
30
$927K 0.35%
31,755
-2,298
31
$886K 0.33%
2,619
-130
32
$855K 0.32%
30,072
+16,184
33
$801K 0.3%
5,760
-203
34
$770K 0.29%
12,948
-385
35
$765K 0.29%
21,965
-46
36
$709K 0.27%
28,433
+5,264
37
$668K 0.25%
4,007
-68
38
$603K 0.23%
4,052
-105
39
$567K 0.21%
2,165
-60
40
$557K 0.21%
6,284
-296
41
$531K 0.2%
3,974
+387
42
$522K 0.2%
2,612
+2
43
$516K 0.19%
12,962
44
$501K 0.19%
8,126
-606
45
$490K 0.18%
10,601
-852
46
$473K 0.18%
1,860
+11
47
$473K 0.18%
1,408
-87
48
$462K 0.17%
47,869
+370
49
$461K 0.17%
9,331
-1,446
50
$460K 0.17%
2,159
-137
1
2
3 4