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
$381M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.3M
3
+$14.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.8M

Top Sells

1
+$76.5M
2
+$51.4M
3
+$39.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M

Sector Composition

1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.31%
22,565
+5
27
$1.15M 0.3%
8,820
-36
28
$1.13M 0.3%
11,206
+346
29
$1.07M 0.28%
+14,484
30
$1.05M 0.28%
9,615
-291
31
$938K 0.25%
42,527
+4,847
32
$849K 0.22%
19,745
-314
33
$808K 0.21%
4,124
34
$758K 0.2%
5,426
-40
35
$735K 0.19%
4,550
36
$713K 0.19%
12,711
-1,206
37
$690K 0.18%
2,032
+80
38
$677K 0.18%
12,536
39
$668K 0.18%
3,672
-50
40
$663K 0.17%
11,866
-200
41
$626K 0.16%
12,462
42
$615K 0.16%
10,265
-1,277,272
43
$612K 0.16%
2,243
+136
44
$611K 0.16%
6,265
-70
45
$595K 0.16%
1,711
-112
46
$587K 0.15%
11,187
-16
47
$512K 0.13%
610
48
$500K 0.13%
8,355
49
$493K 0.13%
2,215
-230
50
$488K 0.13%
1,132
-72
1
2
3 4