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
$338M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.55M
3
+$8.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.76M

Top Sells

1
+$9.84M
2
+$9.35M
3
+$2.19M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.05M

Sector Composition

1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.44%
6,126
+292
27
$1.48M 0.44%
11,534
-1,792
28
$1.2M 0.35%
11,600
-960
29
$1.19M 0.35%
10,759
+1,151
30
$983K 0.29%
26,992
+1,021
31
$909K 0.27%
+4,124
32
$876K 0.26%
29,518
33
$782K 0.23%
6,018
+2,304
34
$765K 0.23%
5,651
+272
35
$755K 0.22%
33,456
+5,360
36
$749K 0.22%
12,875
+64
37
$748K 0.22%
4,553
+517
38
$726K 0.22%
20,034
+429
39
$699K 0.21%
1,963
-154
40
$671K 0.2%
47,869
41
$667K 0.2%
12,325
+1,806
42
$658K 0.19%
3,873
-26
43
$611K 0.18%
6,325
-28
44
$602K 0.18%
12,462
45
$593K 0.18%
2,013
-92
46
$588K 0.17%
11,148
+2,200
47
$550K 0.16%
2,152
+24
48
$530K 0.16%
2,502
+6
49
$513K 0.15%
8,367
+86
50
$513K 0.15%
1,289
-58
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2
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