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
$370M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.31M
3
+$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.65M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M

Top Sells

1
+$9.54M
2
+$6.76M
3
+$4.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.15M

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.32%
8,856
-2,678
27
$1.15M 0.31%
10,860
-4,420
28
$1.12M 0.3%
9,906
-5,031
29
$1.1M 0.3%
8,431
+2,413
30
$1.06M 0.29%
26,437
-555
31
$907K 0.25%
4,124
32
$900K 0.24%
45,546
-2,323
33
$845K 0.23%
37,680
+4,224
34
$797K 0.22%
13,917
-29,078
35
$786K 0.21%
20,059
+25
36
$781K 0.21%
25,678
-3,840
37
$774K 0.21%
3,722
-151
38
$750K 0.2%
4,550
-3
39
$738K 0.2%
5,466
-185
40
$702K 0.19%
12,536
-339
41
$688K 0.19%
12,066
-259
42
$679K 0.18%
1,952
-61
43
$666K 0.18%
1,823
-140
44
$628K 0.17%
12,462
45
$625K 0.17%
6,335
+10
46
$606K 0.16%
11,203
+55
47
$586K 0.16%
2,107
-45
48
$572K 0.15%
2,445
-57
49
$534K 0.14%
610
-18
50
$518K 0.14%
1,204
-85
1
2
3 4